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3/21/22, 2:12 PM Financial Benchmarks India Pvt Ltd

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ADMINISTERING INDEPENDENT BENCHMARKS


MONEY MARKET/INTEREST RATES FOREIGN EXCHANGE FIXED INCOME SECURITIES DERIVATIVES

Reference Rates Methodology

Date Time Currency Pairs Rate(%) Comments

14 Mar 2022 1:30:00 PM INR / 1 USD 76.6086

14 Mar 2022 1:30:00 PM INR / 1 GBP 99.7582

14 Mar 2022 1:30:00 PM INR / 1 EUR 83.6551

14 Mar 2022 1:30:00 PM INR / 100 JPY 65.04

11 Mar 2022 1:30:00 PM INR / 1 USD 76.4359

11 Mar 2022 1:30:00 PM INR / 1 GBP 100.0658

11 Mar 2022 1:30:00 PM INR / 1 EUR 84.0851

11 Mar 2022 1:30:00 PM INR / 100 JPY 65.51

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Disclaimer
"By accessing and using the benchmark, the user agrees that the benchmark is provided on an "as is" basis and without any warranties
(expressed or implied) of any kind, including but not limited to warranties of accuracy, completeness, timeliness, reliability, fitness for a
particular purpose or merchantability of any part of the benchmarks. In no event shall FBIL be liable for any loss, cost or damage arising
out of or related to the access or use of any part of the benchmark. "

[FBIL does not authorize commercial use of the data available in its website without written permission]

WHAT'S NEW
Newsletter for the month of March 2022
Base Rates of ARRs for FCNR(B) Deposits as on February 28, 2022
Publication of Base Rates of Alternative Reference Rates(ARRs) For FCNR(B) Deposits
Base Rates of Alternative Reference Rates(ARRs) For FCNR(B) Deposits - Methodology Document
Pricing of FBIL G-Sec Valuation and SDL Valuation benchmarks
Press Release - Display of FBIL Benchmarks Rates for public viewing at a lag of 7 days
Comprehensive Policy Document on Pricing of Benchmarks

BENCHMARKS TRENDS - Forward Premia Curve    3 Months 6 Months 12 Months

https://www.fbil.org.in/#/home 1/2
3/21/22, 2:12 PM Financial Benchmarks India Pvt Ltd

5.3976

4.8434
Percent

4.2892

3.7350

20 Dec Jan '22 10 Jan 20 Jan Feb '22 10 Feb 20 Feb Mar '22
Forward Premia Curve - 3M Forward Premia Curve - 6M Forward Premia Curve - 12M

Financial Benchmarks India Pvt. Ltd. (FBIL)


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