FCNR Deposits

>= 1 year to
< 2 years		 >= 2 years to
< 3 years		 3 years
USD
Simple Interest % p.a. 2.10 1.53 1.62
Cumulative Interest % p.a. 2.11 1.55 1.65
GBP
Simple Interest % p.a. 2.89 2.24 2.26
Cumulative Interest % p.a. 2.91 2.27 2.33
EUR
Simple Interest % p.a. 2.73 2.17 -
Cumulative Interest % p.a. 2.75 2.21 -
JPY
Simple Interest % p.a. 1.55 1.37 -
Cumulative Interest % p.a. 1.56 1.38 -
AUD
Simple Interest % p.a. 5.88 4.84 -
Cumulative Interest % p.a. 5.97 5.01 -
CAD
Simple Interest % p.a. 2.87 2.19 -
Cumulative Interest % p.a. 2.89 2.23 -
DKK
Simple Interest % p.a. 2.58 2.13 2.21
Cumulative Interest % p.a. 2.60 2.16 2.27
CHF
Simple Interest % p.a. 1.34 1.12 1.17
Cumulative Interest % p.a. 1.35 1.13 1.18
SEK
Simple Interest % p.a. 3.89 2.87 2.86
Cumulative Interest % p.a. 3.93 2.93 2.96


Resident Foreign Currency (RFC) Deposits

31 days -
< 6 months		 6 months -
< 1 year		 >= 1 year to
< 2 years		 >= 2 years to
< 3 years		 3 years
USD 0.40 0.50 0.60 0.03 0.12
GBP 0.50 0.75 1.39 0.74 0.76
EUR 0.50 0.60 1.23 0.67 -
JPY 0.01 0.01 1.55 1.37 -



Note:

  • These interest rates are effective from February 01, 2012.
  • Interest rates are subject to change without any prior notice.
  • Cumulative interest rates will vary based on the actual deposit tenure. Cumulative interest indicated above is applicable for the tenure shown alongside the rate.

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