Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
30-12-2025	3.25

Key Rate

4.50 %

12 November 2025

3.25%

30 December 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

31 December 2025

	Buy (Notes)	Sell
EUR 1	53.1692	55.0316
JPY 100	28.9906	31.2465
GBP 1	60.9953	63.1168
USD 1	45.5458	46.6664

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Overnight Interbank Rate