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 0.181 0.211 0.57 0.194 -0.377
EURUSD TN FWD 0.191 0.221 0.205 0.2 0.011
EURUSD SN FWD 0.15 0.26 0.203 0.206 0.012
EURUSD SW FWD 1.38 1.46 1.48 1.43 -0.02
EURUSD 2W FWD 2.83 2.89 2.93 2.87 -0.02
EURUSD 3W FWD 4.35 4.41 4.43 4.33 0.14
EURUSD 1M FWD 15.73 15.99 16.54 7.14 9.72
EURUSD 2M FWD 22.84 23.11 25.12 22.82 0.56
EURUSD 3M FWD 29.55 30.02 30.6 29.6 0.46
EURUSD 4M FWD 37.43 38.16 38.46 37.6 -0.18
EURUSD 5M FWD 45.01 45.79 46.2 45.39 -0.09
EURUSD 6M FWD 52.6 54.3 54.2 53.31 0.89
EURUSD 7M FWD 62.26 63.26 63 62.39 0.76
EURUSD 8M FWD 71.3 72.91 72.7 71.99 1.06
EURUSD 9M FWD 81.18 82.48 82.79 81.9 -0.67
EURUSD 10M FWD 91.3 94.3 94 93.01 1
EURUSD 11M FWD 102.36 104.75 104.7 103.19 1.09
EURUSD 1Y FWD 113.26 116.26 116.09 113.95 3.34
EURUSD 15M FWD 153.41 157.76 157.18 155.32 5.53
EURUSD 21M FWD 243.29 249.46 246.34 242.79 5.79
EURUSD 2Y FWD 291.93 299.01 297.02 291 10.13
EURUSD 3Y FWD 507.56 525.51 522.5 512.61 12.56
EURUSD 4Y FWD 723.18 747.54 732.71 724.61 26.26
EURUSD 5Y FWD 936.75 967.74 953.1 938.97 28.11
EURUSD 6Y FWD 1166 1181 1167 1161 60
EURUSD 7Y FWD 1378 1393 1379 1350 66.82
EURUSD 8Y FWD 1567 1597 1568 1555 102
EURUSD 9Y FWD 1742 1777 1742 1754 115
EURUSD 10Y FWD 1893.61 1960.54 1914 1926 52.39
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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