Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
01-10-2026	3.43

Key Rate

4.75 %

12 August 2026

3.43%

01 October 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

2 October 2026

	Buy (Notes)	Sell
EUR 1	53.0976	54.9647
JPY 100	29.5805	30.9641
GBP 1	62.3420	64.5305
USD 1	47.2574	48.8495

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Overnight Interbank Rate