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Date : Sep 18, 2020
Table 219 : Daily Forward Premia (Inter-Bank)
(Per cent per annum)
Date 1-month 3-month 6-month Date 1-month 3-month 6-month
1 2 3 4 1 2 3 4
2019-20       2020-21      
24-Feb-20 3.34 3.67 3.73 19-May-20 3.89 3.75 3.89
25-Feb-20 3.34 3.67 3.70 20-May-20 3.81 3.75 3.86
26-Feb-20 3.68 3.74 3.79 21-May-20 3.80 3.75 3.85
27-Feb-20 3.77 3.74 3.77 22-May-20 3.80 3.64 3.72
28-Feb-20 3.82 3.93 3.91 26-May-20 3.73 3.62 3.75
02-Mar-20 4.65 4.15 4.06 27-May-20 3.81 3.70 3.70
03-Mar-20 4.45 4.06 4.05 28-May-20 3.49 3.59 3.72
04-Mar-20 4.40 4.16 3.98 29-May-20 3.49 3.60 3.73
05-Mar-20 4.26 4.04 3.93 01-Jun-20 3.50 3.63 3.74
06-Mar-20 5.05 4.29 4.10 02-Jun-20 3.81 3.68 3.78
09-Mar-20 5.11 4.27 4.14 03-Jun-20 3.66 3.74 3.80
11-Mar-20 4.63 4.23 4.04 04-Jun-20 3.50 3.60 3.72
12-Mar-20 4.69 4.15 4.02 05-Jun-20 3.34 3.50 3.64
13-Mar-20 4.86 4.21 4.02 08-Jun-20 3.33 3.49 3.64
16-Mar-20 5.90 4.55 4.19 09-Jun-20 3.50 3.47 3.63
17-Mar-20 5.51 4.59 4.32 10-Jun-20 3.42 3.55 3.67
18-Mar-20 5.34 4.69 4.35 11-Jun-20 3.32 3.54 3.69
19-Mar-20 5.52 4.66 4.46 12-Jun-20 3.32 3.55 3.69
20-Mar-20 5.84 4.83 4.56 15-Jun-20 3.31 3.55 3.69
23-Mar-20 9.09 6.06 5.19 16-Jun-20 3.48 3.53 3.72
24-Mar-20 8.67 6.04 5.08 17-Jun-20 3.46 3.62 3.75
26-Mar-20 8.93 6.01 5.10 18-Jun-20 3.31 3.55 3.70
27-Mar-20 8.98 5.93 5.05 19-Jun-20 3.39 3.54 3.70
30-Mar-20 5.26 4.59 4.37 22-Jun-20 3.39 3.60 3.75
31-Mar-20 4.06 4.03 4.03 23-Jun-20 3.80 3.67 3.85
2020-21       24-Jun-20 3.65 3.75 3.83
03-Apr-20 4.98 4.62 4.46 25-Jun-20 3.57 3.70 3.81
07-Apr-20 5.38 4.80 4.47 26-Jun-20 3.66 3.66 3.82
08-Apr-20 5.05 4.81 4.59 29-Jun-20 3.81 3.60 3.84
09-Apr-20 4.79 4.68 4.51 30-Jun-20 3.65 3.71 3.79
13-Apr-20 4.95 4.53 4.39 01-Jul-20 3.49 3.65 3.76
15-Apr-20 4.64 4.46 4.37 02-Jul-20 3.50 3.52 3.68
16-Apr-20 4.38 4.43 4.35 03-Jul-20 3.53 3.56 3.72
17-Apr-20 4.15 4.13 4.13 06-Jul-20 3.86 3.78 3.88
20-Apr-20 3.99 3.94 3.98 07-Jul-20 3.93 3.79 3.91
21-Apr-20 4.54 4.04 4.04 08-Jul-20 3.76 3.87 3.84
22-Apr-20 4.22 3.88 3.97 09-Jul-20 3.84 3.79 3.87
23-Apr-20 4.10 3.89 3.92 10-Jul-20 3.83 3.77 3.83
24-Apr-20 3.93 3.85 3.93 13-Jul-20 3.99 3.67 3.70
27-Apr-20 3.94 3.86 3.91 14-Jul-20 3.82 3.66 3.77
28-Apr-20 3.69 3.85 3.84 15-Jul-20 3.82 3.77 3.80
29-Apr-20 3.88 3.86 3.92 16-Jul-20 3.83 3.77 3.77
30-Apr-20 3.91 3.89 3.93 17-Jul-20 3.75 3.73 3.75
04-May-20 4.20 3.93 4.00 20-Jul-20 4.00 3.73 3.75
05-May-20 3.97 4.00 4.01 21-Jul-20 3.85 3.80 3.85
06-May-20 3.88 3.88 3.92 22-Jul-20 3.70 3.86 3.83
08-May-20 3.98 3.95 4.00 23-Jul-20 3.77 3.83 3.83
11-May-20 4.20 3.96 4.03 24-Jul-20 3.69 3.77 3.79
12-May-20 4.04 3.88 4.01 27-Jul-20 3.85 3.69 3.77
13-May-20 3.90 3.95 3.97 28-Jul-20 3.69 3.64 3.73
14-May-20 3.82 3.82 3.91 29-Jul-20 3.61 3.61 3.73
15-May-20 3.81 3.81 3.88 30-Jul-20 3.61 3.71 3.78
18-May-20 3.95 3.74 3.83 31-Jul-20 3.61 3.74 3.80
Notes : 1. Reference rate is used for calculating inter-bank forward premia of US dollar in percent.
2. Financial Benchmarks India Private Limited (FBIL) commenced dissemination of reference rate w.e.f July 10, 2018.

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