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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 FWD0.18000.24000.57000.2300-0.378028/11
EURUSD TN FWD0.16100.23600.20000.2100-0.019028/11
EURUSD SN FWD0.19000.23000.20000.21300.052028/11
EURUSD SW FWD1.38001.50001.48001.4300-0.020028/11
EURUSD 2W FWD2.79002.89002.88002.8800-0.060028/11
EURUSD 3W FWD4.30004.44004.43004.43000.090028/11
EURUSD 1M FWD16.360016.540016.54007.140010.350028/11
EURUSD 2M FWD23.600024.100025.120023.20001.320028/11
EURUSD 3M FWD30.350030.950030.600030.20001.260028/11
EURUSD 4M FWD37.740038.740038.460038.22000.130028/11
EURUSD 5M FWD45.900047.400046.200046.15000.800028/11
EURUSD 6M FWD54.150055.750054.200053.90002.440028/11
EURUSD 7M FWD62.450064.450062.910062.89000.950028/11
EURUSD 8M FWD72.550074.550072.700072.56002.310028/11
EURUSD 9M FWD82.550085.050082.790081.90000.700028/11
EURUSD 10M FWD91.740096.880094.000093.01001.440028/11
EURUSD 11M FWD104.1500105.7100104.7000103.19002.880028/11
EURUSD 1Y FWD113.0200119.0200116.0900113.95003.100028/11
EURUSD 15M FWD154.0000162.0000156.7500155.32006.120028/11
EURUSD 21M FWD245.3500251.5300245.6700242.79007.850028/11
EURUSD 2Y FWD296.2900303.3700296.6200291.870014.490028/11
EURUSD 3Y FWD490.9800512.6900504.5000512.6100-4.020028/11
EURUSD 4Y FWD696.0500725.5600700.2300724.6100-0.870028/11
EURUSD 5Y FWD902.1700939.7800915.8900939.6500-6.470028/11
EURUSD 6Y FWD1104.00001179.00001127.58001165.5200-2.000028/11
EURUSD 7Y FWD1310.00001385.00001313.00001381.0000-1.180028/11
EURUSD 8Y FWD1463.00001613.00001467.00001608.0000-2.000028/11
EURUSD 9Y FWD1623.00001798.00001628.00001793.0000-4.000028/11
EURUSD 10Y FWD1776.00001976.00001786.00001976.0000-65.220028/11
EURUSD 12Y FWD2731.00002806.00002768.50002768.50000.000025/11
EURUSD 15Y FWD3139.00003239.00003189.00003189.00000.000025/11
EURUSD 20Y FWD3834.00003984.00003909.00003909.00000.000025/11
EURUSD 30Y FWD5259.39995277.39995268.39995268.39990.000025/11
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.