• G.SEC & VALUATIONS
  • REPORTING PLATFORMS
  • CORPORATE BOND
  • CORPORATE BOND REPO
  • CP/ CD
  • TRAINING
  • REPORTS & SPEECHES
  • MEETINGS
  • REPORTS & SPEECHES

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 “ 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
25 May 2023 4:45:00 PMO/N26 May 20231.23290.0028 
25 May 2023 4:45:00 PM1M30 Jun 20231.47520.1037 
25 May 2023 4:45:00 PM2M31 Jul 20231.53180.2153 
25 May 2023 4:45:00 PM3M30 Aug 20231.53710.3205 
25 May 2023 4:45:00 PM4M29 Sep 20231.60360.4435 
25 May 2023 4:45:00 PM5M30 Oct 20231.63980.5688 
25 May 2023 4:45:00 PM6M30 Nov 20231.6840.7025 
25 May 2023 4:45:00 PM7M29 Dec 20231.71750.8293 
25 May 2023 4:45:00 PM8M30 Jan 20241.75750.9762 
25 May 2023 4:45:00 PM9M29 Feb 20241.7771.1078 
12