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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 May 2019 4:15:00 PMO/N17 May 20194.03370.0078 
16 May 2019 4:15:00 PM1M20 Jun 20194.42350.2639 
16 May 2019 4:15:00 PM2M22 Jul 20194.40290.5338 
16 May 2019 4:15:00 PM3M20 Aug 20194.39350.7778 
16 May 2019 4:15:00 PM4M20 Sep 20194.38021.0368 
16 May 2019 4:15:00 PM5M21 Oct 20194.35841.2916 
16 May 2019 4:15:00 PM6M20 Nov 20194.3211.53 
16 May 2019 4:15:00 PM7M20 Dec 20194.30551.773 
16 May 2019 4:15:00 PM8M21 Jan 20204.27512.0238 
16 May 2019 4:15:00 PM9M20 Feb 20204.24672.2555 
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