• Methodology Document on FBIL - Forwards and FBIL - MIFOR (Mumbai Inter-bank Forward Outright Rate) Dated 20th February 2018

These benchmarks are published by Financial Benchmarks India Ltd. (FBIL).

FIMMDA provides them for viewing purposes, 24^th May 2021. onwards, with a lag of 7 calendar Days (168 hours) excluding the day to which the rate relates. If the publication day falls on a Mumbai holiday/non-business day, the rate will be uploaded on the following Mumbai business day. For using the benchmarks, please visit “ fbil.org.in”.

Date	Time	Tenor	Settlement Date	USD/INR Premia(%)	USD/INR Premia(Rs.)	Comments
08 Dec 2022		O/N	09 Dec 2022	2.0887	0.0047
08 Dec 2022		1M	12 Jan 2023	1.8819	0.1315
08 Dec 2022		2M	13 Feb 2023	1.8729	0.2662
08 Dec 2022		3M	13 Mar 2023	1.8325	0.3762
08 Dec 2022		4M	12 Apr 2023	2.116	0.5776
08 Dec 2022		5M	12 May 2023	1.9939	0.6792
08 Dec 2022		6M	12 Jun 2023	1.9054	0.7823
08 Dec 2022		7M	12 Jul 2023	1.8461	0.8828
08 Dec 2022		8M	14 Aug 2023	1.8399	1.0168
08 Dec 2022		9M	12 Sep 2023	1.8618	1.1507