Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
29-08-2025	-

Key Rate

4.50 %

13 August 2025

29 August 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

1 September 2025

	Buy (Notes)	Sell
EUR 1	52.5503	54.3967
JPY 100	30.5766	32.6285
GBP 1	60.6877	62.8006
USD 1	45.1100	46.2357

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Overnight Interbank Rate