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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
01 Aug 2022 4:45:00 PMO/N02 Aug 20223.55110.0077 
01 Aug 2022 4:45:00 PM1M06 Sep 20223.37120.2485 
01 Aug 2022 4:45:00 PM2M03 Oct 20223.38430.4476 
01 Aug 2022 4:45:00 PM3M03 Nov 20223.3740.6729 
01 Aug 2022 4:45:00 PM4M05 Dec 20223.31570.8913 
01 Aug 2022 4:45:00 PM5M03 Jan 20233.23791.074 
01 Aug 2022 4:45:00 PM6M03 Feb 20233.19461.2743 
01 Aug 2022 4:45:00 PM7M03 Mar 20233.16721.4557 
01 Aug 2022 4:45:00 PM8M03 Apr 20233.37961.7804 
01 Aug 2022 4:45:00 PM9M03 May 20233.32011.965 
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