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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 FWD0.17900.81100.54000.6400-1.008001/11
EURUSD TN FWD0.46300.53600.49700.4990-0.032001/11
EURUSD SN FWD0.48100.51900.49800.49900.006001/11
EURUSD SW FWD3.20003.22003.21003.20000.01005:21:18
EURUSD 2W FWD6.11006.29006.17006.23000.030001/11
EURUSD 3W FWD9.08009.28009.15009.23000.050001/11
EURUSD 1M FWD13.110013.130013.120013.12000.29005:16:47
EURUSD 2M FWD27.620030.720029.130028.9800-1.31005:30:06
EURUSD 3M FWD41.400044.600042.900042.9100-0.87005:24:03
EURUSD 4M FWD54.170060.430057.170057.4000-2.59005:40:01
EURUSD 5M FWD72.110078.450075.280075.3000-2.61005:28:02
EURUSD 6M FWD88.490093.390090.780091.1100-1.76005:36:01
EURUSD 7M FWD102.8700113.5300108.0200108.1500-4.55005:40:01
EURUSD 8M FWD123.3100130.2600126.4600127.0000-2.41005:36:01
EURUSD 9M FWD140.1200147.3200143.1200143.4100-2.10005:40:01
EURUSD 10M FWD157.3500164.8200161.1800161.4300-1.78005:36:01
EURUSD 11M FWD174.0700183.8100178.1000179.1300-2.51005:32:02
EURUSD 1Y FWD191.3000201.3000195.3700196.2400-2.78005:30:02
EURUSD 15M FWD242.8200248.1800247.4400248.1800-2.30005:03:12
EURUSD 21M FWD336.4500347.5500344.3900346.5200-5.19005:03:12
EURUSD 2Y FWD388.8300406.2800391.7500397.85000.830001/11
EURUSD 3Y FWD576.1900602.2700576.9300586.9000-0.700001/11
EURUSD 4Y FWD760.2100794.8300761.1700771.9000-0.630001/11
EURUSD 5Y FWD942.5900985.5600944.1900955.7000-0.480001/11
EURUSD 6Y FWD1128.00001153.00001129.00001153.0000-3.000001/11
EURUSD 7Y FWD1296.00001326.00001315.00001326.0000-19.000001/11
EURUSD 8Y FWD1477.00001510.00001499.00001510.0000-7.000001/11
EURUSD 9Y FWD1658.00001696.00001684.00001696.0000-25.000001/11
EURUSD 10Y FWD1848.00001891.00001870.00001891.0000-20.000001/11
EURUSD 12Y FWD2263.37992340.98002263.41752263.17190.05815:58:59
EURUSD 15Y FWD2895.18992999.72002895.23172894.97340.06105:58:59
EURUSD 20Y FWD4038.92994196.48004038.97194038.69170.06625:58:59
EURUSD 30Y FWD5915.89996199.73005915.95025915.64210.07285:58:59
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.