Interbank USD-INR Non-Deliverable Forward

Archival

As on date :

(USD/INR) Inter-bank Non-Deliverable Forward reported for the Trade Date: 17-Sep-2024

Tenor in Months Start Date End Date Forward Date Total Notional(Base Amount in Mn) Weighted Avg. Forward Exchange Rate No. of Trades

Technical Document

Please refer to Technical document- USDINR Inter-bank NonDeliverable Forward (NDF) for the details about computation of the above data.