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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
26 May 2020 3:00:00 PMO/N27 May 20203.39720.007 
26 May 2020 3:00:00 PM1M29 Jun 20203.46330.2298 
26 May 2020 3:00:00 PM2M28 Jul 20203.5070.4435 
26 May 2020 3:00:00 PM3M28 Aug 20203.55370.6778 
26 May 2020 3:00:00 PM4M28 Sep 20203.60280.9188 
26 May 2020 3:00:00 PM5M28 Oct 20203.67751.1665 
26 May 2020 3:00:00 PM6M27 Nov 20203.71031.4077 
26 May 2020 3:00:00 PM7M28 Dec 20203.72151.6512 
26 May 2020 3:00:00 PM8M28 Jan 20213.73271.896 
26 May 2020 3:00:00 PM9M26 Feb 20213.74332.1265 
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