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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 FWD0.74000.80000.77000.75000.012016:55:03
EURUSD TN FWD2.28002.34002.32000.77601.546016:54:57
EURUSD SN FWD0.74000.80002.31100.7660-1.565016:55:03
EURUSD SW FWD6.22006.24006.27005.42000.930016:55:45
EURUSD 2W FWD10.830010.880010.910010.84000.180016:55:45
EURUSD 3W FWD16.040016.440016.340016.2400-0.070016:53:39
EURUSD 1M FWD23.380023.880023.810023.6100-0.230016:55:49
EURUSD 2M FWD46.260047.760047.320045.83000.740016:55:49
EURUSD 3M FWD67.040067.940068.750067.0900-1.500016:55:27
EURUSD 4M FWD89.910091.410091.340088.07002.030016:55:47
EURUSD 5M FWD110.5800111.3200112.0000109.68000.680016:55:45
EURUSD 6M FWD128.8500131.8500131.5100129.0800-1.060016:55:48
EURUSD 7M FWD148.0100149.3800149.5200146.55000.740016:55:49
EURUSD 8M FWD168.3400169.4500170.3200166.69001.550016:55:45
EURUSD 9M FWD185.9100187.6800187.6400183.65001.040016:55:49
EURUSD 10M FWD203.4300205.4000205.2400200.69000.320016:55:49
EURUSD 11M FWD221.1800223.3500222.9000217.79006.090016:55:49
EURUSD 1Y FWD236.1600238.5200238.1000232.53004.170016:55:49
EURUSD 15M FWD280.8000282.9800283.0500276.4300-0.550016:25:45
EURUSD 21M FWD354.0300362.2500360.4300351.86000.710016:25:43
EURUSD 2Y FWD392.7300397.4300396.6900386.61004.730016:25:45
EURUSD 3Y FWD528.8000539.8900537.4000520.2200-4.220016:25:46
EURUSD 4Y FWD666.4200681.4000677.7000655.1000-0.750016:25:46
EURUSD 5Y FWD811.3200830.2400827.6000799.9000-1.320016:25:46
EURUSD 6Y FWD967.9100990.8900990.0000955.0000-1.620016:25:46
EURUSD 7Y FWD1121.00001175.00001156.00001119.00002.000016:25:00
EURUSD 8Y FWD1312.00001319.00001327.00001285.000030.000016:25:03
EURUSD 9Y FWD1452.00001523.00001502.00001455.00004.000016:25:00
EURUSD 10Y FWD1644.49001684.90001685.00001632.0000-4.100016:25:45
EURUSD 12Y FWD1986.00002065.75002025.87502025.87500.000020/08
EURUSD 15Y FWD2569.20002675.28002622.24002622.24000.000020/08
EURUSD 20Y FWD3604.83013761.39993683.11503683.11500.000020/08
EURUSD 30Y FWD5000.16995267.73005133.95025133.95020.000020/08
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.