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 SN FWD 0.399 0.436 0.399 0.436 -0.001
EURUSD SW FWD 2.9 2.99 2.9 2.99 0.07
EURUSD 2W FWD 5.83 6.01 5.83 6.01 -0.04
EURUSD 3W FWD 9.32 9.58 9.32 9.58 0.12
EURUSD 1M FWD 15.7 16.11 15.7 16.11 0.09
EURUSD 2M FWD 29.59 30.35 29.59 30.35 0.03
EURUSD 3M FWD 43.18 43.58 0 0 0.27
EURUSD 4M FWD 58.43 58.91 0 0 0.77
EURUSD 5M FWD 73.56 74.16 0 0 0.4
EURUSD 6M FWD 87.96 88.76 0 0 1.11
EURUSD 7M FWD 103.53 104.43 0 0 2.12
EURUSD 8M FWD 119.11 120.11 0 0 -0.22
EURUSD 9M FWD 134.36 135.62 134.36 135.62 1.16
EURUSD 10M FWD 151.75 152.95 0 0 2.25
EURUSD 11M FWD 166.95 168.35 0 0 0.25
EURUSD 1Y FWD 182.15 183.75 0 0 2.45
EURUSD 15M FWD 227.56 233.09 227.56 233.09 2.36
EURUSD 21M FWD 309.74 321.46 310.67 319.2 -3.33
EURUSD 2Y FWD 352.9 367.1 357.29 358.22 18.35
EURUSD 3Y FWD 494.7 536.7 506 523.5 -11.8
EURUSD 4Y FWD 645.5 702.5 654.71 699.11 -3.1
EURUSD 5Y FWD 793.9 865.9 806.1 859.8 -4.54
EURUSD 6Y FWD 979 1001 1059 1000.66 -18
EURUSD 7Y FWD 1135 1160 1224 1160 -25
EURUSD 8Y FWD 1288 1318 1388 1317 -32
EURUSD 9Y FWD 1445 1479 1556 1477 -38
EURUSD 10Y FWD 1598 1636 1712 1636 -39
EURUSD 12Y FWD 1897.1 1966 1897.5316 1896.9608 -0.1592
EURUSD 15Y FWD 2388.6599 2480.0901 2389.0798 2388.2217 0.1042
EURUSD 20Y FWD 3053.03 3184.47 3057.4099 3052.9033 -3.605
EURUSD 30Y FWD 4469.3901 4693.2202 4469.8965 4459.54 7.1411

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