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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 FWD0.81001.01000.81001.0100-0.465022:05:24
EURUSD TN FWD1.20201.63501.25001.4500-0.007022:05:30
EURUSD SN FWD0.32300.60200.40000.5100-0.131022:07:56
EURUSD SW FWD4.03004.63004.41004.5300-0.270022:07:07
EURUSD 2W FWD6.83007.87007.19007.1500-0.230022:07:17
EURUSD 3W FWD10.010010.110010.330010.11000.080022:08:26
EURUSD 1M FWD12.990015.690014.190014.2500-1.270022:08:29
EURUSD 2M FWD28.250028.430028.250028.0200-0.620022:08:27
EURUSD 3M FWD42.780042.980044.180042.98001.280022:08:27
EURUSD 4M FWD59.700060.000061.240060.00001.210022:08:26
EURUSD 5M FWD79.580080.030079.580080.0300-1.380022:08:27
EURUSD 6M FWD96.820097.470098.670097.4700-2.220022:08:27
EURUSD 7M FWD115.7000116.4500118.7200116.4500-1.940022:08:27
EURUSD 8M FWD136.1800137.1800138.2200137.1800-0.590022:08:27
EURUSD 9M FWD155.5300156.7800159.0200156.7800-1.570022:08:27
EURUSD 10M FWD175.2000176.7000176.8100176.70001.550022:08:27
EURUSD 11M FWD195.2200200.0300198.2500197.4800-0.510022:08:27
EURUSD 1Y FWD215.6500217.6500219.0400217.65006.140022:08:27
EURUSD 15M FWD275.7500279.7500281.4000281.40002.380021:38:27
EURUSD 21M FWD392.9800400.9800400.9100400.9100-0.080021:38:27
EURUSD 2Y FWD452.3200460.4000464.5000464.50009.610021:38:23
EURUSD 3Y FWD669.0000677.0000677.2300677.2300-3.300021:38:27
EURUSD 4Y FWD877.5000887.5000887.8400887.8400-1.000021:38:27
EURUSD 5Y FWD1074.50001086.50001092.98001092.98000.900021:38:27
EURUSD 6Y FWD1273.00001320.00001296.50001296.50000.000022:00:10
EURUSD 7Y FWD1480.00001536.00001508.00001508.00000.000022:00:10
EURUSD 8Y FWD1665.00001729.00001697.00001697.00000.000022:00:10
EURUSD 9Y FWD1857.00001930.00001893.50001893.50000.000022:00:10
EURUSD 10Y FWD2061.00002141.00002101.00002101.00000.000022:00:10
EURUSD 12Y FWD2465.06012542.49002465.31692465.04830.110122:08:23
EURUSD 15Y FWD3091.10013195.20003091.37083091.08960.115522:08:23
EURUSD 20Y FWD4220.39994376.72024220.69244220.38960.124022:08:23
EURUSD 30Y FWD5967.87016244.95025968.18315967.85890.132822:08:23
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.