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As on 23-Jan-18

Tenor BID OFFER

1 - Week 5.71 6.21

2 - Week 5.75 6.25

1 - Month 5.79 6.29

3 - Month 5.91 6.16

6 - Month 5.96 6.21

9 - Month 5.99 6.49

1 - Year 6.00 6.50

2 - Year 6.26 6.76

3- Year 6.56 7.06


Data source: Reuters

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