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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 FWD0.19000.25000.2100-0.41000.00006:11:00
EURUSD TN FWD0.20200.23200.21300.18000.03206:11:00
EURUSD SN FWD0.20000.24000.21800.17900.00006:11:00
EURUSD SW FWD1.51001.55001.53001.54000.04006:10:00
EURUSD 2W FWD3.02003.18003.09003.0800-0.01006:09:00
EURUSD 3W FWD4.80004.90004.87004.64000.29006:07:00
EURUSD 1M FWD7.01007.17007.40007.0700-0.18006:11:00
EURUSD 2M FWD13.450013.750014.290013.53000.05006:11:00
EURUSD 3M FWD26.610027.210027.120026.7400-0.07006:11:00
EURUSD 4M FWD34.050035.260036.040034.3500-0.53006:11:00
EURUSD 5M FWD40.590041.270041.300040.7700-0.03006:11:00
EURUSD 6M FWD48.960049.520049.480048.95000.21006:11:00
EURUSD 7M FWD56.720057.700057.520056.90000.38006:11:00
EURUSD 8M FWD64.100065.210065.050064.53000.35006:11:00
EURUSD 9M FWD72.710073.630073.200072.73000.21006:11:00
EURUSD 10M FWD81.420082.820082.240081.5000-0.42006:11:00
EURUSD 11M FWD89.790091.330090.650089.93000.04006:11:00
EURUSD 1Y FWD99.7600101.1900100.7000100.13000.11006:11:00
EURUSD 15M FWD133.5800136.0000140.7600134.00002.44005:41:00
EURUSD 21M FWD205.0000209.0000208.5400207.0000-0.36005:41:00
EURUSD 2Y FWD247.3700252.2500252.6000249.00004.49005:41:00
EURUSD 3Y FWD430.3600444.2500442.0000439.3700-5.04005:41:00
EURUSD 4Y FWD634.0300652.8400649.0000645.1800-6.27005:41:00
EURUSD 5Y FWD839.0700862.9300858.0000853.7300-5.73005:40:00
EURUSD 6Y FWD1055.00001101.00001078.00001059.00004.00005:41:00
EURUSD 7Y FWD1288.00001311.00001290.00001294.000018.00005:39:00
EURUSD 8Y FWD1483.00001546.00001512.00001525.000029.00005:41:00
EURUSD 9Y FWD1679.00001751.00001708.00001726.000035.00005:41:00
EURUSD 10Y FWD1880.00001961.00001898.00001935.0000-2.00005:41:00
EURUSD 12Y FWD2731.00002806.00002768.50002768.50000.000018/10
EURUSD 15Y FWD3139.00003239.00003189.00003189.00000.000018/10
EURUSD 20Y FWD3834.00003984.00003909.00003909.00000.000018/10
EURUSD 30Y FWD5259.39995277.39995268.39995268.39990.000018/10
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.