Reference Rate

FBIL computes and publishes since July 10, 2018 the USD/INR, EURO/INR, GBP/INR and JPY/INR Reference Rates on a daily basis on all Mumbai business days at around 13.30 hours. FBIL computes and publishes the USD/INR Reference Rate using the transaction level data available on the electronic trading platforms between 11.30 and 12.30 hours. A 15-minute random window is selected within the 11.30 and 12.30 hours for the computation of USD/INR Reference Rate. Normally, the data are sourced from the electronic platforms of Refinitiv and CCIL. Cross currency reference rates for INR/ 1 EUR, INR/ 1 GBP, INR/100 JPY are calculated using the EURO/USD, GBP/USD and USD/JPY quotes in the selected 15-minute window.


Historic data
INR / 1 USD
INR / 1 GBP
INR / 1 EUR
INR/100 JPY
Date               Time        INR / 1 USDINR / 1 GBPINR / 1 EURINR / 100 JPYComments
07 Aug 2020 1:30:00 PM74.955698.392288.782971.01 
06 Aug 2020 1:30:00 PM74.859198.544089.073871.00 
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[FBIL does not authorize commercial use of the data available in its website without written permission]

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."