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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
19 Sep 2019 4:15:00 PMO/N20 Sep 20193.65250.0071 
19 Sep 2019 4:15:00 PM1M23 Oct 20194.37250.2558 
19 Sep 2019 4:15:00 PM2M25 Nov 20194.30210.5286 
19 Sep 2019 4:15:00 PM3M23 Dec 20194.24470.7534 
19 Sep 2019 4:15:00 PM4M23 Jan 20204.41911.0515 
19 Sep 2019 4:15:00 PM5M24 Feb 20204.44911.3364 
19 Sep 2019 4:15:00 PM6M23 Mar 20204.50841.6004 
19 Sep 2019 4:15:00 PM7M23 Apr 20204.63461.9254 
19 Sep 2019 4:15:00 PM8M26 May 20204.53652.1766 
19 Sep 2019 4:15:00 PM9M23 Jun 20204.47962.394 
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