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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 FWD0.39000.42000.41400.0150-0.02005:54:15
EURUSD TN FWD1.22801.23701.44000.41300.81505:54:43
EURUSD SN FWD0.41100.41301.23700.4110-0.79905:52:24
EURUSD SW FWD2.86003.03002.97002.88000.02005:54:52
EURUSD 2W FWD5.73005.93005.85005.83000.03005:54:43
EURUSD 3W FWD8.67008.77008.75008.7300-0.01005:54:14
EURUSD 1M FWD13.700013.890013.960013.26000.53005:54:43
EURUSD 2M FWD29.480030.150029.860028.61000.95005:54:43
EURUSD 3M FWD44.720044.980045.450044.2500-0.39005:54:43
EURUSD 4M FWD60.590061.020061.300060.1000-0.26005:54:44
EURUSD 5M FWD78.490079.470079.350078.00000.78005:54:44
EURUSD 6M FWD96.9000100.900098.960097.03000.60005:54:50
EURUSD 7M FWD116.6000118.4000117.3500116.88000.20005:54:50
EURUSD 8M FWD135.7500137.7500136.4900135.7200-0.06005:54:50
EURUSD 9M FWD155.4500157.8500156.3400155.42001.59005:54:50
EURUSD 10M FWD174.9700177.3400176.3500174.21000.87005:54:43
EURUSD 11M FWD195.3900198.1800196.9300193.79002.19005:54:43
EURUSD 1Y FWD214.5600216.1200215.4800213.95000.26005:54:53
EURUSD 15M FWD272.2000275.8000274.4600273.93000.70005:24:52
EURUSD 21M FWD378.3700386.3700383.8700383.2300-0.53005:24:15
EURUSD 2Y FWD431.6700439.8700437.7300436.25000.37005:24:44
EURUSD 3Y FWD626.0000634.0000633.5000634.00001.50005:24:15
EURUSD 4Y FWD810.5000820.5000820.4000819.1000-5.21005:24:15
EURUSD 5Y FWD990.50001002.50001007.9800999.80003.08005:24:15
EURUSD 6Y FWD1158.00001214.00001176.00001176.0000-16.00004:39:01
EURUSD 7Y FWD1330.78001412.18991364.00001364.0000-30.22005:20:48
EURUSD 8Y FWD1511.00001589.00001539.00001543.0000-27.00004:39:01
EURUSD 9Y FWD1687.00001776.00001720.00001727.00002.00004:39:01
EURUSD 10Y FWD1860.18991984.27001921.52001913.0000-56.81005:20:48
EURUSD 12Y FWD2264.63992341.01002275.87992253.8596-9.86045:54:47
EURUSD 15Y FWD2860.02002962.37012868.57692843.4463-6.57375:54:47
EURUSD 20Y FWD3930.98004083.90993945.68953908.3081-11.92365:54:47
EURUSD 30Y FWD5678.45025949.95025695.52695646.6089-14.01905:54:47
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.