Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
24-09-2026	3.40

Key Rate

4.75 %

12 August 2026

3.40%

24 September 2026

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

25 September 2026

	Buy (Notes)	Sell
GBP 1	61.5779	63.7330
JPY 100	29.0960	30.4530
USD 1	46.6613	48.2278
EUR 1	52.9777	54.8362

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Overnight Interbank Rate