Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
20-03-2023	4.50

Key Rate

4.50 %

14 December 2022

4.50%

20 March 2023

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

21 March 2023

	Buy (Notes)	Sell
GBP 1	55.9485	57.9226
JPY 100	34.0185	36.2454
USD 1	45.8312	47.0671
EUR 1	48.7863	50.6666

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Overnight Interbank Rate