NRE
TERM DEPOSITs (w.e.f. 28.12.2011)
| PERIOD |
REVISED
INTEREST RATES |
EXISTING
INTEREST RATES |
| Less
than Rs. 15 lacs |
Rs.
15 lacs and above Upto Rs. 5 Crores |
| 1
year and above but less than 2 years |
9.50 |
9.25 |
3.82 |
| 2
years and above but less than 3 years |
9.50 |
9.25 |
3.51 |
| 3
years and above & upto 5 years |
9.00 |
9.00 |
3.64 |
FCNR (B) DEPOSITs (w.e.f. 01.02.2012)
| PERIOD |
CURRENCY |
| USD |
GBP |
EUR |
JPY |
CAD |
AUD |
| 1
year and above but less than 2 years |
2.35 |
3.14 |
2.98 |
1.80 |
3.12 |
6.13 |
| 2
years and above but less than 3 years |
1.78 |
2.49 |
2.42 |
1.62 |
2.44 |
5.09 |
| 3
years and above but less than 4 years |
1.87 |
2.51 |
2.50 |
1.63 |
2.50 |
5.13 |
| 4
years and above but less
than 5 years |
2.06 |
2.63 |
2.66 |
1.67 |
2.61 |
5.37 |
| 5
years only |
2.30 |
2.75 |
2.85 |
1.72 |
2.75 |
5.50 |
| PERIOD |
CURRENCY |
CHF |
DKK |
SEK |
| 1
year and above but less than 2 years |
1.59 |
2.83 |
4.14 |
| 2
years and above but less than 3 years |
1.37 |
2.38 |
3.12 |
| 3
years and above but less than 4 years |
1.42 |
2.46 |
3.11 |
| 4
years and above but less
than 5 years |
1.57 |
2.63 |
3.14 |
| 5
years only |
1.72 |
2.83 |
3.25 |
RFC TERM DEPOSITs (w.e.f. 01.02.2012)
| PERIOD |
CURRENCY |
| USD |
GBP |
EUR |
| 1
year and above but less than 2 years |
2.35 |
3.14 |
2.98 |
| 2
years and above but less than 3 years |
1.78 |
2.49 |
2.42 |
| 3
years and above but less than 4 years |
1.87 |
2.51 |
2.50 |
| 4
years and above but less than 5 years |
2.06 |
2.63 |
2.66 |
| 5
years only |
2.30 |
2.75 |
2.85 |
The revised interest rates on deposits would be
applicable for all fresh deposits and for renewal
of deposits.
RFC SB DEPOSITs (w.e.f. 01.10.2011
to 31.03.2012)
| Currency |
Existing
Rate |
| USD |
0.24 |
| GBP |
0.69 |
| EURO |
1.30 |
|
