Fixed Deposits

 Rates updated on 2018-06-22  10:00

Board Rates
  Local Dollar to one unit of foreign ccy
  SELLING TT BUYING OD BUYING
Sterling Pounds 1.8205 1.783 1.778
Australian Dollars 1.016 0.9915 0.9865
Canadian Dollars 1.0335 1.0095 1.0045
EURO 1.5955 1.559 1.554
US Dollars 1.367 1.3515 1.3415

Local Dollar to 100 unit of foreign Ccy
Indian Rupees 2.05 1.95 1.65
HongKong Dollars 17.6 17.05 16.95
Japanese Yen 1.2435 1.226 1.2235
Interest Rates
  EURO USD GBP AUD CHF SGD <50000
01MONTH 0 1.575 0 1.525 0 0.1
02MONTHS 0 1.675 0 1.65 0 0.2
03MONTHS 0 1.75 0 1.675 0 0.3
06MONTHS 0 1.875 0.05 1.75 0 0.45
09MONTHS 2.025 1.775 0.55
12MONTHS 2.075 1.85 0.65

 Note: Please take up with the department for the revised commission / service charges details.


For USD100,000 and above
Months USD
01MONTH 1.7
02MONTHS 1.8
03MONTHS 1.9
06MONTHS 2
09MONTHS 2.15
12MONTHS 2.2