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As on 3-Oct-17

Tenor BID OFFER

1 - Week 5.65 6.15

2 - Week 5.72 6.22

1 - Month 5.76 6.26

3 - Month 5.90 6.15

6 - Month 5.92 6.17

9 - Month 5.96 6.46

1 - Year 5.98 6.48

2 - Year 6.13 6.63

3- Year 6.30 6.80


Data source: Reuters

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