Trade Foreign Currency Account
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.00
01/06/2020
EURO
0.00
01/06/2020
HONG KONG DOLLAR
0.00
01/06/2020
JAPANESE YEN
0.00
01/06/2020
NEW ZEALAND DOLLAR
0.00
01/06/2020
SINGAPORE DOLLAR
0.00
01/06/2020
STERLING POUND
0.00
01/06/2020
US DOLLAR
0.05
01/06/2020
CANADIAN DOLLAR
0.00
01/06/2020
SWISS FRANC
0.00
01/06/2020
CHINESE YUAN RENMINBI
0.00
01/06/2020
 
Trade Foreign Currency Account-i
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.00
01/06/2020
EURO
0.00
01/06/2020
HONG KONG DOLLAR
0.00
01/06/2020
JAPANESE YEN
0.00
01/06/2020
NEW ZEALAND DOLLAR
0.00
01/06/2020
SINGAPORE DOLLAR
0.00
01/06/2020
STERLING POUND
0.00
01/06/2020
US DOLLAR
0.05
01/06/2020
CANADIAN DOLLAR
0.00
01/06/2020
SWISS FRANC
0.00
01/06/2020
CHINESE YUAN RENMINBI
0.00
01/06/2020

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
0.00
0.00
0.00
0.10
0.15
01/06/2020
0.00
01/06/2020
EURO
0.00
0.00
0.00
0.00
0.00
01/06/2020
0.00
01/06/2020
HONG KONG DOLLAR
0.35
0.60
0.70
0.85
0.90
01/06/2020
0.00
01/06/2020
JAPANESE YEN
0.00
0.00
0.00
0.00
0.00
01/06/2020
0.00
01/06/2020
NEW ZEALAND DOLLAR
0.10
0.15
0.18
0.20
0.25
01/06/2020
0.00
01/06/2020
SINGAPORE DOLLAR
0.15
0.30
0.40
0.35
0.20
01/06/2020
0.00
01/06/2020
STERLING POUND
0.00
0.10
0.15
0.25
0.28
01/06/2020
0.00
01/06/2020
US DOLLAR
0.10
0.25
0.45
0.45
0.45
01/06/2020
0.05
01/06/2020
CANADIAN DOLLAR
0.15
0.20
0.30
0.45
0.45
01/06/2020
0.00
01/06/2020
SWISS FRANC
0.00
0.00
0.00
0.00
0.00
01/06/2020
0.00
01/06/2020
CHINESE YUAN RENMINBI
0.20
0.40
0.50
0.55
0.60
01/06/2020
0.00
01/06/2020
 
Investment Foreign Currency Account-i
Foreign Currency Call Account With effect from
AUSTRALIAN DOLLAR
0.00
01/06/2020
EURO
0.00
01/06/2020
HONG KONG DOLLAR
0.00
01/06/2020
JAPANESE YEN
0.00
01/06/2020
NEW ZEALAND DOLLAR
0.00
01/06/2020
SINGAPORE DOLLAR
0.00
01/06/2020
STERLING POUND
0.00
01/06/2020
US DOLLAR
0.05
01/06/2020
CANADIAN DOLLAR
0.00
01/06/2020
SWISS FRANC
0.00
01/06/2020
CHINESE YUAN RENMINBI
0.00
01/06/2020