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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

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

FIMMDA provides them for viewing purposes, 24th 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 β€œ 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
17 Jan 2022 4:45:00 PMO/N18 Jan 2022   
17 Jan 2022 4:45:00 PM1M22 Feb 20223.80.263 
17 Jan 2022 4:45:00 PM2M21 Mar 20223.95790.4914 
17 Jan 2022 4:45:00 PM3M19 Apr 20224.85560.8894 
17 Jan 2022 4:45:00 PM4M19 May 20224.78711.1692 
17 Jan 2022 4:45:00 PM5M21 Jun 20224.77821.4879 
17 Jan 2022 4:45:00 PM6M19 Jul 20224.7981.7682 
17 Jan 2022 4:45:00 PM7M19 Aug 20224.79942.0708 
17 Jan 2022 4:45:00 PM8M19 Sep 20224.78222.3651 
17 Jan 2022 4:45:00 PM9M19 Oct 20224.77792.6547 
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