Forward Rates

    • Currency forward rates for a broad selection of currencies. Forward rates are available up to five years into the future. Use the drop-down menu at the top left to select the currency pair of your choice. Forward rates will be displayed in the table below with the bid, ask, high and low displayed under their respective columns.
Clear
Name
Bid
Ask
High
Low
Chg
Time
EURUSD ON FWD 0.61 0.67 0.653 -0.86 1.65
EURUSD TN FWD 0.17 0.27 0.643 0.05 0.02
EURUSD SN FWD 0.2 0.24 0.22 0.214 0
EURUSD SW FWD 1.46 1.56 1.54 1.51 -0.08
EURUSD 2W FWD 3.42 3.52 3.52 3.45 -0.05
EURUSD 3W FWD 4.96 5.13 5.3 5.04 -0.35
EURUSD 1M FWD 7.04 7.1 7.25 7.06 -0.01
EURUSD 2M FWD 14.27 14.57 14.67 13.94 1.08
EURUSD 3M FWD 20.84 21.14 21.37 20.95 0.16
EURUSD 4M FWD 32.56 33.16 33.4 32.7 0.44
EURUSD 5M FWD 39.84 40.9 41.3 40.43 0.26
EURUSD 6M FWD 46.32 47.24 48 46.85 0.02
EURUSD 7M FWD 53.5 55.5 56.27 54.4 0.56
EURUSD 8M FWD 61.29 62.69 62.8 61.65 1.58
EURUSD 9M FWD 68.63 69.3 69.4 68.3 0.42
EURUSD 10M FWD 75.3 77.16 77.1 76.65 1.18
EURUSD 11M FWD 83.83 84.72 84.73 83.05 1.02
EURUSD 1Y FWD 91.13 92.09 92.71 90.25 0.47
EURUSD 15M FWD 115.5 117.01 120.23 116.97 0.35
EURUSD 21M FWD 177.69 179.82 179.71 179.36 2.4
EURUSD 2Y FWD 212.05 214.49 213.82 213.29 4.05
EURUSD 3Y FWD 383.92 391.38 390.74 385 6.06
EURUSD 4Y FWD 584.15 594.26 593.9 581 -6.55
EURUSD 5Y FWD 797.42 810.26 810.8 794 -7.18
EURUSD 6Y FWD 999 1046 1036 987 -26
EURUSD 7Y FWD 1216 1271 1250 1231 -32
EURUSD 8Y FWD 1428 1491 1454 1439 -21
EURUSD 9Y FWD 1620 1693 1651 1634 30
EURUSD 10Y FWD 1812 1894 1844 1822 37
EURUSD 12Y FWD 2731 2806 2768.5 2768.5 0
EURUSD 15Y FWD 3139 3239 3189 3189 0
EURUSD 20Y FWD 3834 3984 3909 3909 0
EURUSD 30Y FWD 5259.3999 5277.3999 5268.3999 5268.3999 0

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