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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 FWD0.38000.44001.19500.0200-0.810022:36:04
EURUSD TN FWD0.38000.44000.41000.4200-0.005022:34:14
EURUSD SN FWD1.21501.28801.25001.24600.038022:34:53
EURUSD SW FWD2.88002.95002.92002.92000.010022:36:46
EURUSD 2W FWD5.65005.95005.83005.84000.130022:36:20
EURUSD 3W FWD8.53008.93008.76008.7700-0.010022:36:20
EURUSD 1M FWD12.900013.400013.160013.1200-0.010022:36:20
EURUSD 2M FWD27.340027.550027.380027.4700-0.360022:36:46
EURUSD 3M FWD43.690044.110043.740042.94000.550022:36:59
EURUSD 4M FWD58.020058.560058.950057.11000.780022:36:59
EURUSD 5M FWD73.590074.260074.180073.88000.700022:36:46
EURUSD 6M FWD90.620091.490091.970091.08000.120022:36:20
EURUSD 7M FWD105.1000108.1000107.3500106.6300-0.700022:37:19
EURUSD 8M FWD126.0300127.9600127.9300127.0700-0.070022:36:18
EURUSD 9M FWD142.2000146.2000146.0300144.4600-1.000022:37:20
EURUSD 10M FWD157.4000161.9000160.5000159.8000-1.390022:37:19
EURUSD 11M FWD175.9600177.6800178.2000-19.46000.960022:37:25
EURUSD 1Y FWD193.3500196.3200194.4100195.37000.470022:36:46
EURUSD 15M FWD243.6300248.8400249.7500246.40001.830022:06:48
EURUSD 21M FWD343.6000355.6000345.8100344.99004.100022:06:56
EURUSD 2Y FWD392.7700406.5200395.0300399.7800-0.780022:07:05
EURUSD 3Y FWD587.1000612.1000597.5400602.1600-9.980022:05:34
EURUSD 4Y FWD786.8000821.8000798.5100814.2900-11.170022:03:46
EURUSD 5Y FWD982.80001027.80001002.06001020.5800-18.050021:59:20
EURUSD 6Y FWD1183.00001238.00001187.00001236.00004.000022:06:35
EURUSD 7Y FWD1384.00001449.00001394.00001449.00004.200021:16:34
EURUSD 8Y FWD1575.00001650.00001575.00001650.0000-22.000021:00:17
EURUSD 9Y FWD1767.00001852.00001779.00001850.0000-22.000021:44:35
EURUSD 10Y FWD1963.00002058.00001969.36002049.3601-5.240021:11:12
EURUSD 12Y FWD2370.05002440.87012370.32982368.76860.527622:37:29
EURUSD 15Y FWD2935.79003030.22002936.06402934.35600.544222:37:29
EURUSD 20Y FWD3884.35014023.00003884.65723882.71680.564922:37:29
EURUSD 30Y FWD5188.50985420.12995188.77105186.58540.895022:37:29
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.