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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 FWD0.63800.72201.89100.7220-1.252010/05
EURUSD TN FWD0.66800.68000.67000.68000.018010/05
EURUSD SN FWD0.64900.70000.64900.7000-0.00102:36:04
EURUSD SW FWD4.69004.77004.75004.74000.130010/05
EURUSD 2W FWD9.42009.52009.46009.4700-0.010010/05
EURUSD 3W FWD14.280014.380014.290014.38000.010010/05
EURUSD 1M FWD21.220021.230021.230021.23000.070010/05
EURUSD 2M FWD42.790045.900042.790045.9000-0.61002:36:04
EURUSD 3M FWD65.010068.310066.620066.7100-0.590010/05
EURUSD 4M FWD88.100094.370088.100094.3700-2.48002:36:04
EURUSD 5M FWD109.0200116.7500109.0200116.7500-3.81002:36:04
EURUSD 6M FWD132.1500137.4500134.6700134.8500-1.600010/05
EURUSD 7M FWD152.0500162.9500157.3000157.6000-5.150010/05
EURUSD 8M FWD175.1800182.1800178.5200178.0200-3.300010/05
EURUSD 9M FWD195.9300203.1300199.2900199.6000-2.050010/05
EURUSD 10M FWD215.6900220.0900217.9800218.43000.200010/05
EURUSD 11M FWD232.7100242.3100237.3300237.6800-4.010010/05
EURUSD 1Y FWD253.0100258.8100255.7300256.5300-1.810010/05
EURUSD 15M FWD298.0000321.0200298.0000321.0200-0.09002:36:04
EURUSD 21M FWD406.7600407.5300407.0800407.53003.760010/05
EURUSD 2Y FWD434.0600470.7900434.0600470.7900-10.42002:36:04
EURUSD 3Y FWD614.0600624.9900619.2300624.9900-6.940010/05
EURUSD 4Y FWD778.8700793.6400785.1000793.6400-1.130010/05
EURUSD 5Y FWD926.03001015.7800926.03001015.780022.65002:36:04
EURUSD 6Y FWD1120.31991143.09001120.31991137.00008.320010/05
EURUSD 7Y FWD1269.61001349.93011290.00001315.0000-13.390009/05
EURUSD 8Y FWD1451.00001481.00001451.00001481.00002.000009/05
EURUSD 9Y FWD1622.00001655.00001622.00001655.0000-8.000009/05
EURUSD 10Y FWD1786.00001917.00001786.00001917.0000-2.000009/05
EURUSD 12Y FWD2184.51002263.83012184.61332184.38500.00494:51:08
EURUSD 15Y FWD2795.41992901.38992795.52122795.28270.00514:51:08
EURUSD 20Y FWD3950.03004108.43993950.14113949.88430.00544:51:08
EURUSD 30Y FWD5786.06986067.58015786.18805785.90920.00594:51:08
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.