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Forward Premia Curve

Forward Premia Curve


Methodology Document on FBIL - Forwards and FBIL - MIFOR (Mumbai Inter-bank Forward Outright Rate) Dated 20th February 2018       CCIL

"We will be publishing these benchmark with a One Mumbai Business day lag wef 1st Oct 2018. These are for viewing purposes only.For use of benchmark please contact fbil.org.in."


From Date :    To Date :  
Note: Click on the download link to download the appropriate file.


DateTimeTenorSettlement DateUSD/INR Premia(%)USD/INR Premia(Rs.)Comments
16 Jan 2019 4:15:00 PMO/N17 Jan 20193.99920.0078 
16 Jan 2019 4:15:00 PM1M20 Feb 20194.0160.2581 
16 Jan 2019 4:15:00 PM2M18 Mar 20193.98110.4575 
16 Jan 2019 4:15:00 PM3M18 Apr 20194.23040.7416 
16 Jan 2019 4:15:00 PM4M20 May 20194.16370.9894 
16 Jan 2019 4:15:00 PM5M18 Jun 20194.12341.2128 
16 Jan 2019 4:15:00 PM6M18 Jul 20194.08591.4405 
16 Jan 2019 4:15:00 PM7M19 Aug 20194.06071.6847 
16 Jan 2019 4:15:00 PM8M18 Sep 20194.04511.9146 
16 Jan 2019 4:15:00 PM9M18 Oct 20194.02962.1427 
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