Trade Foreign Currency Account
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.10
17/11/2019
EURO
0.00
17/11/2019
HONG KONG DOLLAR
0.00
17/11/2019
JAPANESE YEN
0.00
17/11/2019
NEW ZEALAND DOLLAR
0.25
17/11/2019
SINGAPORE DOLLAR
0.00
17/11/2019
STERLING POUND
0.00
17/11/2019
US DOLLAR
0.70
17/11/2019
CANADIAN DOLLAR
0.00
17/11/2019
SWISS FRANC
0.00
17/11/2019
CHINESE YUAN RENMINBI
0.00
17/11/2019
 
Trade Foreign Currency Account-i
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.10
17/11/2019
EURO
0.00
17/11/2019
HONG KONG DOLLAR
0.00
17/11/2019
JAPANESE YEN
0.00
17/11/2019
NEW ZEALAND DOLLAR
0.25
17/11/2019
SINGAPORE DOLLAR
0.00
17/11/2019
STERLING POUND
0.00
17/11/2019
US DOLLAR
0.70
17/11/2019
CANADIAN DOLLAR
0.00
17/11/2019
SWISS FRANC
0.00
17/11/2019
CHINESE YUAN RENMINBI
0.00
17/11/2019

Investment Foreign Currency Account
Foreign Currency Time Deposit - Tenor Call Account With effect from
1 MONTH 3 MONTHS 6 MONTHS 9 MONTHS 12 MONTHS With effect from
AUSTRALIAN DOLLAR
0.40
0.45
0.55
0.60
0.65
17/11/2019
0.10
17/11/2019
EURO
0.00
0.00
0.00
0.00
0.00
17/11/2019
0.00
17/11/2019
HONG KONG DOLLAR
0.50
0.60
0.70
0.85
1.00
17/11/2019
0.00
17/11/2019
JAPANESE YEN
0.00
0.00
0.00
0.00
0.00
17/11/2019
0.00
17/11/2019
NEW ZEALAND DOLLAR
0.50
0.60
0.75
0.75
0.75
17/11/2019
0.25
17/11/2019
SINGAPORE DOLLAR
0.60
0.65
0.70
0.75
0.95
17/11/2019
0.00
17/11/2019
STERLING POUND
0.25
0.30
0.35
0.45
0.60
17/11/2019
0.00
17/11/2019
US DOLLAR
1.20
1.30
1.40
1.45
1.55
17/11/2019
0.70
17/11/2019
CANADIAN DOLLAR
0.85
0.90
1.10
1.15
1.20
17/11/2019
0.00
17/11/2019
SWISS FRANC
0.00
0.00
0.00
0.00
0.00
17/11/2019
0.00
17/11/2019
CHINESE YUAN RENMINBI
0.50
1.00
1.80
1.85
1.90
17/11/2019
0.00
17/11/2019
 
Investment Foreign Currency Account-i
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.10
17/11/2019
EURO
0.00
17/11/2019
HONG KONG DOLLAR
0.00
17/11/2019
JAPANESE YEN
0.00
17/11/2019
NEW ZEALAND DOLLAR
0.25
17/11/2019
SINGAPORE DOLLAR
0.00
17/11/2019
STERLING POUND
0.00
17/11/2019
US DOLLAR
0.70
17/11/2019
CANADIAN DOLLAR
0.00
17/11/2019
SWISS FRANC
0.00
17/11/2019
CHINESE YUAN RENMINBI
0.00
17/11/2019