Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
17-04-2026	3.25

Key Rate

4.50 %

11 February 2026

3.25%

17 April 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 April 2026

	Buy (Notes)	Sell
EUR 1	53.4953	55.3666
JPY 100	28.9466	30.9797
GBP 1	61.4509	63.5905
USD 1	45.7333	46.8557

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Overnight Interbank Rate