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 -0.542 0.542 -0.542 0.542 -1.037
EURUSD TN FWD 0.21 0.22 0.21 0.21 0.048
EURUSD SN FWD 0.208 0.218 0.208 0.218 0.017
EURUSD SW FWD 1.45 1.61 1.51 1.52 -0.02
EURUSD 2W FWD 3.05 3.06 3.05 3.06 0.09
EURUSD 3W FWD 5.01 5.07 5.01 5.07 0.05
EURUSD 1M FWD 6.99 7.23 7.08 7.14 -0.06
EURUSD 2M FWD 14.52 14.59 14.52 14.59 0.08
EURUSD 3M FWD 21.39 21.83 21.56 21.68 -0.08
EURUSD 4M FWD 28.75 28.9 28.76 28.9 0.15
EURUSD 5M FWD 35.9 36.08 35.9 36.07 0.17
EURUSD 6M FWD 42.45 43.45 42.83 43.05 -0.06
EURUSD 7M FWD 54.69 55.21 54.69 55.1 0.66
EURUSD 8M FWD 61.27 61.87 61.27 61.85 0.23
EURUSD 9M FWD 67.87 68.54 67.87 68.54 0.56
EURUSD 10M FWD 76.56 77.31 76.56 77.29 0.15
EURUSD 11M FWD 83.04 83.94 83.04 83.83 0.22
EURUSD 1Y FWD 90.07 91.57 90.3 91.25 0.57
EURUSD 15M FWD 113.55 115.45 113.55 115.45 1.21
EURUSD 21M FWD 167.07 170.07 167.07 170.07 1.37
EURUSD 2Y FWD 196.13 200.13 196.13 200.13 1.46
EURUSD 3Y FWD 343.9 350.4 343.9 350.4 6.5
EURUSD 4Y FWD 540.2 547.7 540.2 547.7 11.7
EURUSD 5Y FWD 768.5 777.5 768.5 777.5 20.5
EURUSD 6Y FWD 1014 1029 1014 1029 16
EURUSD 7Y FWD 1272 1287 1272 1287 23.49
EURUSD 8Y FWD 1519 1549 1519 1549 33
EURUSD 9Y FWD 1767 1802 1767 1802 37
EURUSD 10Y FWD 1986.67 2066.6699 0 0 -0.91
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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