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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 FWD0.59700.60200.7300-0.61600.017011:37:00
EURUSD TN FWD1.78501.81402.5100-1.53001.199011:38:00
EURUSD SN FWD0.58000.62001.71300.0002-0.805011:38:00
EURUSD SW FWD4.60004.74004.77004.16000.880011:38:00
EURUSD 2W FWD9.38009.560011.25009.4400-1.360011:38:00
EURUSD 3W FWD12.950013.270013.400012.90000.350011:38:00
EURUSD 1M FWD19.120019.590019.760019.30000.710011:38:00
EURUSD 2M FWD39.740040.260040.790038.23002.440011:38:00
EURUSD 3M FWD55.020058.020057.500056.0600-1.940011:38:00
EURUSD 4M FWD71.900073.820074.100071.8000-0.340011:38:00
EURUSD 5M FWD86.300087.200088.820084.95000.440011:38:00
EURUSD 6M FWD98.3300100.8200105.700097.2900-0.890011:38:00
EURUSD 7M FWD111.5700112.9700117.8000109.1200-1.060011:38:00
EURUSD 8M FWD120.6800125.4500133.2500120.0500-1.520011:38:00
EURUSD 9M FWD132.1200134.4900142.7000129.6000-0.130011:38:00
EURUSD 10M FWD149.8400154.8100155.6900147.6900-4.030011:38:00
EURUSD 11M FWD159.4900164.0100167.8500154.3900-4.010011:38:00
EURUSD 1Y FWD167.2100172.1100185.7000161.29001.510011:38:00
EURUSD 15M FWD186.0000188.4000202.5000184.8000-0.800011:08:00
EURUSD 21M FWD214.6700222.6700235.0200212.40003.370011:08:00
EURUSD 2Y FWD230.2800238.2800247.2800212.60002.680011:08:00
EURUSD 3Y FWD281.9400310.1300300.0000256.6800-3.560011:08:00
EURUSD 4Y FWD358.1000370.1000369.0000316.950036.100011:08:00
EURUSD 5Y FWD405.1600450.5500443.0000377.660028.160011:08:00
EURUSD 6Y FWD484.9500519.5900511.0000483.000046.950011:08:00
EURUSD 7Y FWD559.0000589.0000584.0000568.000059.000011:08:00
EURUSD 8Y FWD631.0000661.0000655.0000637.000070.000011:08:00
EURUSD 9Y FWD709.0000739.0000728.0000715.000079.000011:08:00
EURUSD 10Y FWD786.0000816.0000805.0000798.000095.000011:08:00
EURUSD 12Y FWD923.2400999.7700978.3209858.730762.538311:38:00
EURUSD 15Y FWD1166.86001265.64001219.77701074.630285.672611:38:00
EURUSD 20Y FWD1695.70001835.06991784.78981610.660081.289911:38:00
EURUSD 30Y FWD2331.84012550.30002478.36942260.307452.412611:38:00
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.