As on 10-Jan-14

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Tenor BID OFFER

1 - Week 9.85 10.35

2 - Week 9.82 10.32

1 - Month 9.74 10.24

3 - Month 9.85 10.10

6 - Month 9.92 10.17

9 - Month 9.92 10.42

1 - Year 9.95 10.45

2 - Year 10.85 11.35

3- Year 11.60 12.10
Data source: Reuters