Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
08-01-2026	-

Key Rate

4.50 %

12 November 2025

08 January 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

9 January 2026

	Buy (Notes)	Sell
EUR 1	53.3437	55.2064
JPY 100	29.1115	31.3499
GBP 1	61.5083	63.6431
USD 1	46.0150	47.1371

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Overnight Interbank Rate