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Forward Rates

 
This page features 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.
 NameBidAskHighLowChg.Time
EURUSD ON FWD1.16301.34101.26300.35500.78509:23:22
EURUSD TN FWD0.41000.43001.25000.4190-0.80809:23:15
EURUSD SN FWD1.10201.20201.13300.41800.69709:21:37
EURUSD SW FWD3.18003.29003.22003.11000.13009:23:22
EURUSD 2W FWD6.12006.18006.17005.91000.16009:23:18
EURUSD 3W FWD9.08009.16009.13008.87000.21009:23:13
EURUSD 1M FWD13.270013.410013.360012.86000.64009:23:23
EURUSD 2M FWD26.370026.380026.730026.1400-0.26009:23:25
EURUSD 3M FWD41.520044.320043.000042.0000-0.53009:23:24
EURUSD 4M FWD56.390059.590057.960056.3700-0.33009:23:24
EURUSD 5M FWD73.770073.990074.180072.88000.62009:23:25
EURUSD 6M FWD88.590092.590090.800089.3700-0.81009:23:26
EURUSD 7M FWD106.0200106.5200108.0900105.2700-0.09009:23:25
EURUSD 8M FWD123.5600124.1400124.6400122.83000.62009:23:25
EURUSD 9M FWD140.4400148.4400144.9400143.2100-2.38009:23:24
EURUSD 10M FWD159.7400160.5400159.8800159.27000.40009:23:25
EURUSD 11M FWD176.7200178.2000177.3200176.6100-0.04009:23:23
EURUSD 1Y FWD193.9200195.5300194.4600193.45000.62009:23:23
EURUSD 15M FWD238.5100254.5100249.8100245.6500-6.17008:53:22
EURUSD 21M FWD350.2600353.0600351.1900350.35001.85008:53:22
EURUSD 2Y FWD399.9700403.1600401.4100399.68000.94008:53:25
EURUSD 3Y FWD601.6200607.9600605.4000602.81003.96008:53:25
EURUSD 4Y FWD803.1000811.5000805.7000804.42005.14008:53:25
EURUSD 5Y FWD1007.42001017.87001010.10001004.90009.51008:53:25
EURUSD 6Y FWD1213.00001224.00001214.00001204.000022.00008:53:10
EURUSD 7Y FWD1375.00001425.00001415.00001391.0000-13.00008:53:01
EURUSD 8Y FWD1564.00001623.00001613.00001585.0000-12.00008:53:01
EURUSD 9Y FWD1800.00001817.00001800.00001787.000032.00008:52:53
EURUSD 10Y FWD1989.00002008.00001990.00001979.000066.00008:53:19
EURUSD 12Y FWD2354.12012425.68992377.52512292.555929.88629:23:17
EURUSD 15Y FWD2902.13992997.47002902.36692826.345024.44979:23:17
EURUSD 20Y FWD3809.05003948.28003831.86403721.190942.56429:23:17
EURUSD 30Y FWD4995.37995323.18025037.20174878.97806.14849:23:17
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.