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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 FWD2.27202.36302.29502.36300.002018/08
EURUSD TN FWD0.77500.81500.79000.8100-0.00104:23:00
EURUSD SN FWD0.78000.82000.78000.81000.00002:31:00
EURUSD SW FWD5.57005.63005.57005.63000.00002:31:00
EURUSD 2W FWD11.310011.420011.310011.42000.00002:31:00
EURUSD 3W FWD17.010017.130017.010017.13000.03002:31:00
EURUSD 1M FWD24.800025.500025.100025.1400-0.30004:23:00
EURUSD 2M FWD52.750053.550053.000053.0400-0.25004:23:00
EURUSD 3M FWD79.650080.450080.340079.7200-0.08004:23:00
EURUSD 4M FWD106.5200107.5200107.9600106.7900-0.17004:22:00
EURUSD 5M FWD141.7200143.2200142.4400142.2200-0.72004:23:00
EURUSD 6M FWD170.0800173.0800171.4200171.3400-0.55004:23:00
EURUSD 7M FWD197.3400200.3400198.5600198.4000-1.13004:23:00
EURUSD 8M FWD231.5500234.5500232.7200232.6800-1.11004:22:00
EURUSD 9M FWD260.2700263.2700261.2800260.5500-0.10004:23:00
EURUSD 10M FWD292.0500295.0500292.8900293.0400-0.81004:23:00
EURUSD 11M FWD325.4300328.4300326.4800326.5800-0.98004:23:00
EURUSD 1Y FWD356.8600359.8600358.2100357.4700-0.52004:23:00
EURUSD 15M FWD457.0000459.1800457.0000456.59000.03002:31:00
EURUSD 21M FWD652.5700657.2100652.5700657.21000.03002:31:00
EURUSD 2Y FWD748.5400754.7900748.5400752.79000.82002:31:00
EURUSD 3Y FWD1107.50001123.50000.00000.0000-4.340018/08
EURUSD 4Y FWD1433.50001463.50001434.30001463.5000-8.650018/08
EURUSD 5Y FWD1731.30001767.30001731.70001767.3000-9.40000:43:00
EURUSD 6Y FWD2005.00002053.00002006.00002053.0000-8.00000:43:00
EURUSD 7Y FWD2263.00002303.00000.00000.00000.000018/08
EURUSD 8Y FWD2489.00002549.00002490.00002549.0000-8.00000:43:00
EURUSD 9Y FWD2703.00002763.00002704.00002763.0000-11.00000:43:00
EURUSD 10Y FWD2907.00002967.00002909.00002966.0000-11.00000:17:00
EURUSD 12Y FWD2731.00002806.00000.00000.00000.000022/08
EURUSD 15Y FWD3139.00003239.00000.00000.00000.000022/08
EURUSD 20Y FWD3834.00003984.00000.00000.00000.000022/08
EURUSD 30Y FWD5259.39995277.39990.00000.0000-212.400023/11
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.