Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
01-06-2023	4.2853

Key Rate

4.50 %

14 December 2022

4.2853%

01 June 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 June 2023

	Buy (Notes)	Sell
EUR 1	47.8649	49.7234
GBP 1	55.8437	57.8552
JPY 100	31.3427	33.5034
USD 1	44.7512	45.9857

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Overnight Interbank Rate