As on 25-Jan-18

Tenor BID OFFER

1 - Week 5.69 6.19

2 - Week 5.75 6.25

1 - Month 5.78 6.28

3 - Month 5.92 6.17

6 - Month 5.96 6.21

9 - Month 5.99 6.49

1 - Year 6.00 6.50

2 - Year 6.25 6.75

3- Year 6.53 7.03

Data source: Reuters