Exchange & Interest Rates

Exchange & Interest Rates applicable for 17-04-2014

 
Exchange Rates
Currency Rate Amount
GBP/INR

99.50

Up to £1,000
GBP/INR

100.60

£1,001 - £5,000
GBP/INR

100.70

£5,001- £15,000 *
USD/INR

59.75

Up to $10,000 *

             * - For higher amounts please contact your branch for rates.
             Note : Above rates are subject to revision based on market conditions.
Deposit Rates GBP
Period Amount 500 and above upto 500,000
(Interest rates gross/p.a.) w.e.f 08/04/13
AER/Gross
1 month to less than 3 months 0.90 0.90
3 months to less than 6 months 1.25 1.26
6 months to less than 12 months 1.50 1.51
12 months to less than 24 months 2.00 2.00
24 months to less than 36 months 2.25 2.23
36 months to less than 60 months 2.50 2.44
60 months 2.50 2.38

Note : 1) The above rates are applicable for retail customer only. 2) AER as per lower maturity in related bucket.

 

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