As on 27-Dec-13

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Tenor BID OFFER

1 - Week 9.52 10.02

2 - Week 9.55 10.05

1 - Month 9.62 10.12

3 - Month 9.81 10.06

6 - Month 9.89 10.14

9 - Month 9.92 10.42

1 - Year 9.96 10.46

2 - Year 10.93 11.43

3- Year 11.82 12.32

Data source: Reuters