Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
24-10-2025	3.29

Key Rate

4.50 %

13 August 2025

3.29%

24 October 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

27 October 2025

	Buy (Notes)	Sell
EUR 1	51.8075	53.6297
JPY 100	29.1572	31.2987
GBP 1	59.3699	61.4377
USD 1	44.8042	45.9221

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Overnight Interbank Rate