Punjab & Sind Bank

हिंदी वेबसाइट


FOREX DEPOSIT RATES

 

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A)


a) NON RESIDENT ORDINARY DEPOSITS - w.e.f 01/05/2003
Saving Bank Deposit 3.50% pa.
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b) NON RESIDENT EXTERNAL (NRE) DEPOSITS - w.e.f 02/01/2012
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MATURITY
INTEREST RATES 
1 Year to less than 2 Years
9.50% p.a.
2 Years to less than 3 years
9.25% p.a
3 years and upto 5 years
9.25% p.a.
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c) NON RESIDENT (EXTERNAL) RUPEE SAVINGS A/C w.e.f 18/11/2005
Non Resident (External) Rupee Savings A/C 3.50% pa.
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B) INTEREST RATES ON FOREIGN CURRENCY DEPOSITES
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a) FOREIGN CURRENCY ( NON RESIDENT ) ACCOUNTS ( BANKS ) SCHEME - FCNR(B) w.e.f   01/02/2012
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  EURO GBP USD JPY CAD AUD
1 Year to less than 2 Years 2.98% 3.14% 2.35% - 3.12% 6.13%
2 Years to less than 3 Years 2.42% 2.49% 1.78% - 2.44% 5.09%
3 Years to less than 4 Years 2.50% 2.51% 1.87% - 2.50% 5.13%
4 Years to less than 5 Years 2.66% 2.63% 2.06% - 2.61% 5.37%
5 Years only 2.85% 2.75% 2.30% - 2.75% 5.50%
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..
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b) RESIDENT FOREIGN CURRENCY ACCOUNT (RFC) w.e.f 01/02/2012
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For Current Account : No interest is payable ( as per existing RBI Guidelines ) 

RFC SB Deposits  EURO  GBP  USD  JPY 
Figures in %age1.00%1.00%1.00%

RFC Term Deposits
Tenure  EURO  GBP  USD  JPY 
1 month to less than 1 Years
1 Years to less than 2 YearsEUR 2.98%GBP 3.14%USD 2.35%
2 Years to less than 3 YearsEUR 2.42%GBP 2.49%USD 1.78%
3 YearsEUR 2.50%GBP 2.51%USD 1.87%
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c) NOTIONAL RATES FOR ALL FRESH FOREIGN CURRENCY TRANSACTIONS RELATING TO FCNR(B), EEFC, RFC, RFC (DOMESTIC), PCFC, EBRD, FCDL AND INVESTMENT WITH BANK, WHEREVER APPLICABLE, W.E.F  01/02/2012
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CURRENCY NOTIONAL RATES
US DOLLAR Rs. 49/-
POUND STERLING Rs. 77/-
EURO Rs. 65/-
CAD Rs. 49/-
AUD Rs. 52/-
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d) EEFC (TERM DEPOSIT) ACCOUNTS W.E.F  01/08/2008
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TENURE EURO GBP USD
3 months to 6 months (Maximum up to 31.10.2008) 3.97 4.77 1.85
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