As on 17-Jan-18

Tenor BID OFFER

1 - Week 5.71 6.21

2 - Week 5.75 6.25

1 - Month 5.78 6.28

3 - Month 5.91 6.16

6 - Month 5.95 6.20

9 - Month 5.98 6.48

1 - Year 6.00 6.50

2 - Year 6.27 6.77

3- Year 6.56 7.06

Data source: Reuters