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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
02 Dec 2022 4:45:00 PMO/N05 Dec 20221.96680.0131 
02 Dec 2022 4:45:00 PM1M06 Jan 20231.91120.1318 
02 Dec 2022 4:45:00 PM2M06 Feb 20231.9160.2642 
02 Dec 2022 4:45:00 PM3M06 Mar 20231.91110.3826 
02 Dec 2022 4:45:00 PM4M06 Apr 20232.1310.574 
02 Dec 2022 4:45:00 PM5M08 May 20232.11280.719 
02 Dec 2022 4:45:00 PM6M06 Jun 20232.05410.8313 
02 Dec 2022 4:45:00 PM7M06 Jul 20231.98890.9379 
02 Dec 2022 4:45:00 PM8M07 Aug 20231.98921.0796 
02 Dec 2022 4:45:00 PM9M06 Sep 20231.98231.2082 
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