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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
24 Nov 2020 4:15:00 PMO/N25 Nov 20203.19570.0065 
24 Nov 2020 4:15:00 PM1M28 Dec 20203.32490.2089 
24 Nov 2020 4:15:00 PM2M27 Jan 20213.49590.4322 
24 Nov 2020 4:15:00 PM3M26 Feb 20213.53620.6523 
24 Nov 2020 4:15:00 PM4M30 Mar 20213.63790.907 
24 Nov 2020 4:15:00 PM5M27 Apr 20213.66881.1229 
24 Nov 2020 4:15:00 PM6M27 May 20214.24161.5562 
24 Nov 2020 4:15:00 PM7M28 Jun 20214.2521.8358 
24 Nov 2020 4:15:00 PM8M27 Jul 20214.26892.094 
24 Nov 2020 4:15:00 PM9M27 Aug 20214.17982.3129 
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