As on 28-Jan-14

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Tenor BID OFFER

1 - Week 9.88 10.38

2 - Week 9.83 10.33

1 - Month 9.75 10.25

3 - Month 9.85 10.10

6 - Month 9.90 10.15

9 - Month 9.91 10.41

1 - Year 9.95 10.45

2 - Year 10.70 11.20

3- Year 11.50 12.00
Data source: Reuters

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