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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
18 Jul 2019 4:15:00 PMO/N19 Jul 20193.17360.006 
18 Jul 2019 4:15:00 PM1M22 Aug 20193.75540.2196 
18 Jul 2019 4:15:00 PM2M23 Sep 20193.85720.4583 
18 Jul 2019 4:15:00 PM3M22 Oct 20194.03360.6999 
18 Jul 2019 4:15:00 PM4M22 Nov 20194.13580.9595 
18 Jul 2019 4:15:00 PM5M23 Dec 20194.18551.2157 
18 Jul 2019 4:15:00 PM6M22 Jan 20204.29451.491 
18 Jul 2019 4:15:00 PM7M24 Feb 20204.28641.7544 
18 Jul 2019 4:15:00 PM8M23 Mar 20204.37872.0234 
18 Jul 2019 4:15:00 PM9M22 Apr 20204.5192.3439 
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