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.
Clear
Name
Bid
Ask
High
Low
Chg
Time
EURUSD ON FWD 0.377 0.427 0.39 0.41 -0.823
EURUSD TN FWD 0.4 0.418 0.408 0.406 -0.003
EURUSD SN FWD 0.404 0.416 0.408 0.402 0.003
EURUSD SW FWD 2.87 2.95 2.93 2.89 0.06
EURUSD 2W FWD 5.81 5.94 6.21 5.9 -0.39
EURUSD 3W FWD 10.5 10.78 10.71 10.58 0.1
EURUSD 1M FWD 16.29 16.44 16.38 15.09 1.39
EURUSD 2M FWD 28.8 29.08 29.04 29.01 0.15
EURUSD 3M FWD 42.02 42.42 42.24 42.29 0.3
EURUSD 4M FWD 58.37 58.92 58.53 57.81 2.52
EURUSD 5M FWD 72.76 73.26 73.05 72.83 1.71
EURUSD 6M FWD 86.44 90.44 88.21 88.22 1.25
EURUSD 7M FWD 104.72 106.05 105.81 104.85 3.58
EURUSD 8M FWD 120.75 122.26 121.87 121.59 3.07
EURUSD 9M FWD 137.76 139.59 138.72 138.15 3.61
EURUSD 10M FWD 156.89 158.09 157.88 157.06 0.79
EURUSD 11M FWD 173.15 175.38 174.5 173.28 2.65
EURUSD 1Y FWD 189.67 193.71 191.7 188.93 1.58
EURUSD 15M FWD 243.48 248.72 246 245.56 5.85
EURUSD 21M FWD 341.88 345.63 342.59 341.39 11.25
EURUSD 2Y FWD 387.11 391.61 388.2 387.19 13.41
EURUSD 3Y FWD 563.79 575.82 570.2 570.1 13.63
EURUSD 4Y FWD 740.5 749.1 742.3 744.5 55.65
EURUSD 5Y FWD 903.59 923.38 916.5 919.26 64.03
EURUSD 6Y FWD 1070 1086 1072 1084 9
EURUSD 7Y FWD 1229 1248 1234 1248 8
EURUSD 8Y FWD 1397 1419 1400 1419 32
EURUSD 9Y FWD 1560 1586 1564 1586 52
EURUSD 10Y FWD 1681 1710 1681 1706 14
EURUSD 12Y FWD 2021.72 2091.1599 2049.0115 1985.5751 16.0636
EURUSD 15Y FWD 2570.9399 2663.5801 2582.7393 2478.1743 64.6348
EURUSD 20Y FWD 3412.3301 3547.6299 3416.5676 3247.0139 149.0293
EURUSD 30Y FWD 4807.8501 5042.1802 4881.9956 4497.3379 196.9404

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