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Document - Table 224 : Daily Forward Premia (Inter-Bank) () or PDF - Table 224 : Daily Forward Premia (Inter-Bank) ()
Date : Jul 31, 2026
Table 224 : 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
2025-26       2025-26      
01-Jan-26 2.67 2.62 2.58 25-Mar-26 4.47 3.58 3.13
02-Jan-26 2.66 2.57 2.60 27-Mar-26 4.44 3.64 3.28
05-Jan-26 2.92 2.79 2.77 30-Mar-26 3.74 3.66 3.26
06-Jan-26 2.79 2.79 2.79 2026-27      
07-Jan-26 2.80 2.89 2.85 02-Apr-26 5.34 4.83 4.37
08-Jan-26 3.07 3.16 3.00 06-Apr-26 5.74 5.09 4.22
09-Jan-26 2.93 3.02 2.88 07-Apr-26 4.84 4.54 3.93
12-Jan-26 3.19 3.02 2.82 08-Apr-26 3.50 3.80 3.57
13-Jan-26 2.92 3.01 2.90 09-Apr-26 3.75 3.93 3.67
14-Jan-26 2.93 3.19 2.97 10-Apr-26 3.89 3.97 3.67
16-Jan-26 3.18 3.31 3.04 13-Apr-26 3.73 3.73 3.58
19-Jan-26 3.43 3.43 3.08 15-Apr-26 3.34 3.51 3.45
20-Jan-26 3.16 3.30 2.97 16-Apr-26 3.21 3.56 3.45
21-Jan-26 3.15 3.28 2.95 17-Apr-26 3.11 3.19 3.19
22-Jan-26 2.75 3.06 2.77 20-Apr-26 2.84 3.09 3.12
23-Jan-26 2.62 3.01 2.71 21-Apr-26 3.21 3.17 3.23
27-Jan-26 2.35 3.01 2.70 22-Apr-26 3.07 3.07 3.18
28-Jan-26 2.36 3.05 2.79 23-Apr-26 3.06 3.19 3.23
29-Jan-26 2.22 3.04 2.76 24-Apr-26 3.31 3.31 3.29
30-Jan-26 2.09 2.74 2.61 27-Apr-26 3.06 3.23 3.25
02-Feb-26 1.96 2.66 2.58 28-Apr-26 2.79 3.22 3.30
03-Feb-26 1.72 2.48 2.45 29-Apr-26 2.91 3.25 3.31
04-Feb-26 1.72 2.43 2.39 30-Apr-26 3.15 3.40 3.48
05-Feb-26 1.73 2.48 2.43 04-May-26 3.03 3.16 3.27
06-Feb-26 1.73 2.48 2.48 05-May-26 3.02 3.19 3.29
09-Feb-26 1.59 2.35 2.39 06-May-26 2.52 2.94 3.01
10-Feb-26 1.59 2.30 2.34 07-May-26 2.53 2.83 2.95
11-Feb-26 1.59 2.38 2.36 08-May-26 2.67 2.96 3.05
12-Feb-26 1.72 2.47 2.38 11-May-26 3.15 3.13 3.18
13-Feb-26 1.72 2.51 2.42 12-May-26 3.27 3.31 3.33
16-Feb-26 1.85 2.51 2.47 13-May-26 3.14 3.39 3.32
17-Feb-26 1.72 2.51 2.45 14-May-26 3.13 3.26 3.24
18-Feb-26 1.72 2.51 2.43 15-May-26 3.63 3.42 3.36
20-Feb-26 1.78 2.55 2.46 18-May-26 3.86 3.66 3.59
23-Feb-26 1.92 2.64 2.56 19-May-26 3.86 3.78 3.65
24-Feb-26 1.98 2.64 2.57 20-May-26 3.78 3.88 3.68
25-Feb-26 2.11 2.64 2.59 21-May-26 4.49 3.95 3.65
26-Feb-26 2.11 2.64 2.60 22-May-26 4.50 3.88 3.56
27-Feb-26 2.51 2.68 2.62 25-May-26 4.54 3.91 3.57
02-Mar-26 2.89 3.06 2.91 26-May-26 4.65 4.15 3.69
04-Mar-26 2.99 3.29 2.95 27-May-26 3.76 3.67 3.34
05-Mar-26 3.14 3.19 2.79 29-May-26 3.77 3.61 3.29
06-Mar-26 3.40 3.36 2.97        
09-Mar-26 4.16 3.82 3.23        
10-Mar-26 3.78 3.61 3.15        
11-Mar-26 3.79 3.70 3.24        
12-Mar-26 4.03 3.68 3.25        
13-Mar-26 4.15 3.68 3.20        
16-Mar-26 4.68 3.77 3.27        
17-Mar-26 4.28 3.72 3.20        
18-Mar-26 4.41 3.59 3.14        
20-Mar-26 4.76 3.69 3.21        
23-Mar-26 5.50 3.88 3.34        
24-Mar-26 4.86 3.75 3.22        
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.