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 TN FWD 0.64 0.74 0.64 0.74 -0.032
EURUSD SN FWD 0.67 0.71 0.67 0.529 -0.002
EURUSD SW FWD 4.79 4.99 4.79 4.97 -0.01
EURUSD 2W FWD 9.72 10.12 9.72 9.98 0.03
EURUSD 3W FWD 15.19 15.79 15.36 15.74 -0.22
EURUSD 1M FWD 22.03 22.53 22.06 22.53 0.16
EURUSD 2M FWD 52.75 53.55 52.75 53.04 1.55
EURUSD 3M FWD 74.05 75.05 74.05 74.82 1.39
EURUSD 4M FWD 94.04 96.04 94.5 95.5 -0.07
EURUSD 5M FWD 115.5 118 116.5 117.6 -0.48
EURUSD 6M FWD 138.1 141.1 138.4 140.3 1.25
EURUSD 7M FWD 155.35 158.85 158.7 157.93 -2.56
EURUSD 8M FWD 180.2 184.2 180.2 184.2 4.5
EURUSD 9M FWD 198.7 203.7 200.08 202.33 5.44
EURUSD 10M FWD 217.5 222.5 219.3 221.2 -1.35
EURUSD 11M FWD 237.6 243.6 240.6 241.88 -1.88
EURUSD 1Y FWD 254.4 260.4 258.8 258.79 2.17
EURUSD 15M FWD 317.2 327.2 317.2 327.2 1.82
EURUSD 21M FWD 404.5 416.5 404.5 416 6.85
EURUSD 2Y FWD 435 447 435 447 2.98
EURUSD 3Y FWD 544 562 544 562 7.77
EURUSD 4Y FWD 648.7 671.2 648.8 668.5 0.65
EURUSD 5Y FWD 712.6 802.6 712.6 802.6 -0.07
EURUSD 6Y FWD 858 896 858 893 15
EURUSD 7Y FWD 949 1009 950 1005 12
EURUSD 8Y FWD 1032 1107 1032 1102 2
EURUSD 9Y FWD 1129 1204 1130 1198 2
EURUSD 10Y FWD 1234 1309 1234 1299 8
EURUSD 12Y FWD 1496.64 1560.46 1496.6877 1496.5496 0.0474
EURUSD 15Y FWD 1934.84 2019.34 1934.8887 1934.5939 0.0323
EURUSD 20Y FWD 2819.05 2943.1899 2819.1072 2818.7832 0.0432
EURUSD 30Y FWD 3901.48 4106.7002 3901.5291 3897.5061 0.0706

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