Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
13-10-2025	-

Key Rate

4.50 %

13 August 2025

13 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

14 October 2025

	Buy (Notes)	Sell
EUR 1	51.6106	53.4274
JPY 100	29.3824	31.5285
GBP 1	59.4873	61.5577
USD 1	44.7833	45.9021

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Overnight Interbank Rate