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 -0.047 0.899 0.98 0.899 -1.725
EURUSD TN FWD 1.78 1.864 1.819 0.46 1.34
EURUSD SN FWD 0.412 0.496 0.414 0.47 -0.01
EURUSD SW FWD 2.86 3.26 3 3.1 -0.12
EURUSD 2W FWD 5.89 6.41 6.03 6.22 -0.1
EURUSD 3W FWD 9.69 10.2 9.82 10.18 -0.2
EURUSD 1M FWD 14.93 15.78 15.18 15.58 -0.03
EURUSD 2M FWD 32.55 34.03 34.59 33.27 -0.04
EURUSD 3M FWD 53.58 56.06 54.95 55.21 -0.24
EURUSD 4M FWD 73.3 74.31 74.96 74.11 0.72
EURUSD 5M FWD 92.53 98.05 95.5 95.24 -0.05
EURUSD 6M FWD 112.27 118.87 115.69 115.26 -1.36
EURUSD 7M FWD 135.88 137.88 136.2 137.18 1.73
EURUSD 8M FWD 163.57 166.77 164.75 166.1 0.55
EURUSD 9M FWD 183.68 186.95 186.05 185.92 1.46
EURUSD 10M FWD 203.02 211.12 205.99 207.57 -2.62
EURUSD 11M FWD 226.51 230.51 227.64 226.97 4.15
EURUSD 1Y FWD 246.15 250.55 249.1 248.81 8.86
EURUSD 15M FWD 291.34 316.36 303.28 296.32 -6.18
EURUSD 21M FWD 397.88 415.95 397.88 415.95 -5.62
EURUSD 2Y FWD 428.64 468.82 444.51 456.47 -0.68
EURUSD 3Y FWD 588.38 648.68 589.32 648.68 -21.62
EURUSD 4Y FWD 726.6 806.85 727.64 806.85 -1.39
EURUSD 5Y FWD 850.52 950.44 856.7 943.8 0.14
EURUSD 6Y FWD 961 1111 0 0 -66
EURUSD 7Y FWD 1121.74 1201.74 1121.74 1201.74 -0.52
EURUSD 8Y FWD 1263 1321 0 0 13
EURUSD 9Y FWD 1367 1432 0 0 10
EURUSD 10Y FWD 1345 1645 1347 1645 -115
EURUSD 12Y FWD 1692.23 1759.6 1692.2295 1692.1891 0.0336
EURUSD 15Y FWD 1980.59 2067.8101 1980.5927 1980.5513 0.0344
EURUSD 20Y FWD 2529.25 2651.9399 2529.2471 2529.2046 0.0354
EURUSD 30Y FWD 3240.49 3433.6101 3240.4851 3240.4429 0.0352

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