Forward Rates Calculator
Currency Pair:
EUR/USD (Euro/US Dollar)
USD/EUR (US Dollar/Euro)
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AUD/CAD (Australian Dollar/Canadian Dollar)
AUD/CHF (Australian Dollar/Swiss Francs)
AUD/EUR (Australian Dollar/Euro)
AUD/GBP (Australian Dollar/British Pound)
AUD/JPY (Australian Dollar/Japanese Yen)
AUD/NZD (Australian Dollar/New Zealand Dollar)
AUD/USD (Australian Dollar/US Dollar)
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BGN/CHF (Bulgarian Lev/Swiss Francs)
BGN/GBP (Bulgarian Lev/British Pound)
BGN/RON (Bulgarian Lev/Romanian Leu)
BGN/TRY (Bulgarian Lev/Turkish Lira)
BGN/USD (Bulgarian Lev/US Dollar)
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CAD/AUD (Canadian Dollar/Australian Dollar)
CAD/CHF (Canadian Dollar/Swiss Francs)
CAD/EUR (Canadian Dollar/Euro)
CAD/GBP (Canadian Dollar/British Pound)
CAD/JPY (Canadian Dollar/Japanese Yen)
CAD/NZD (Canadian Dollar/New Zealand Dollar)
CAD/USD (Canadian Dollar/US Dollar)
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CHF/AUD (Swiss Francs/Australian Dollar)
CHF/BGN (Swiss Francs/Bulgarian Lev)
CHF/CAD (Swiss Francs/Canadian Dollar)
CHF/EUR (Swiss Francs/Euro)
CHF/GBP (Swiss Francs/British Pound)
CHF/JPY (Swiss Francs/Japanese Yen)
CHF/NZD (Swiss Francs/New Zealand Dollar)
CHF/RON (Swiss Francs/Romanian Leu)
CHF/TRY (Swiss Francs/Turkish Lira)
CHF/USD (Swiss Francs/US Dollar)
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CZK/EUR (Czech Koruna/Euro)
CZK/GBP (Czech Koruna/British Pound)
CZK/USD (Czech Koruna/US Dollar)
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DKK/EUR (Danish Krone/Euro)
DKK/GBP (Danish Krone/British Pound)
DKK/USD (Danish Krone/US Dollar)
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EUR/AUD (Euro/Australian Dollar)
EUR/CAD (Euro/Canadian Dollar)
EUR/CHF (Euro/Swiss Francs)
EUR/CZK (Euro/Czech Koruna)
EUR/DKK (Euro/Danish Krone)
EUR/GBP (Euro/British Pound)
EUR/HKD (Euro/Hong Kong Dollar)
EUR/HUF (Euro/Hungarian Forint)
EUR/ILS (Euro/Israeli Shekels)
EUR/JPY (Euro/Japanese Yen)
EUR/MXN (Euro/Mexican Pesos)
EUR/NOK (Euro/Norwegian Krone)
EUR/NZD (Euro/New Zealand Dollar)
EUR/PLN (Euro/Polish Zloty)
EUR/RON (Euro/Romanian Leu)
EUR/RUB (Euro/Russian Ruble)
EUR/SEK (Euro/Swedish Kroner)
EUR/SGD (Euro/Singapore Dollar)
EUR/TRY (Euro/Turkish Lira)
EUR/USD (Euro/US Dollar)
EUR/ZAR (Euro/South African Rand)
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GBP/AUD (British Pound/Australian Dollar)
GBP/BGN (British Pound/Bulgarian Lev)
GBP/CAD (British Pound/Canadian Dollar)
GBP/CHF (British Pound/Swiss Francs)
GBP/CZK (British Pound/Czech Koruna)
GBP/DKK (British Pound/Danish Krone)
GBP/EUR (British Pound/Euro)
GBP/HKD (British Pound/Hong Kong Dollar)
GBP/HUF (British Pound/Hungarian Forint)
GBP/JPY (British Pound/Japanese Yen)
GBP/NOK (British Pound/Norwegian Krone)
GBP/NZD (British Pound/New Zealand Dollar)
GBP/PLN (British Pound/Polish Zloty)
GBP/RON (British Pound/Romanian Leu)
GBP/SEK (British Pound/Swedish Kroner)
GBP/SGD (British Pound/Singapore Dollar)
GBP/TRY (British Pound/Turkish Lira)
GBP/USD (British Pound/US Dollar)
GBP/ZAR (British Pound/South African Rand)
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HKD/EUR (Hong Kong Dollar/Euro)
HKD/GBP (Hong Kong Dollar/British Pound)
HKD/JPY (Hong Kong Dollar/Japanese Yen)
HKD/SGD (Hong Kong Dollar/Singapore Dollar)
HKD/USD (Hong Kong Dollar/US Dollar)
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HUF/EUR (Hungarian Forint/Euro)
HUF/GBP (Hungarian Forint/British Pound)
HUF/USD (Hungarian Forint/US Dollar)
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ILS/EUR (Israeli Shekels/Euro)
ILS/USD (Israeli Shekels/US Dollar)
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JPY/AUD (Japanese Yen/Australian Dollar)
JPY/CAD (Japanese Yen/Canadian Dollar)
JPY/CHF (Japanese Yen/Swiss Francs)
JPY/EUR (Japanese Yen/Euro)
JPY/GBP (Japanese Yen/British Pound)
JPY/HKD (Japanese Yen/Hong Kong Dollar)
JPY/NZD (Japanese Yen/New Zealand Dollar)
JPY/SGD (Japanese Yen/Singapore Dollar)
JPY/TRY (Japanese Yen/Turkish Lira)
JPY/USD (Japanese Yen/US Dollar)
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MXN/EUR (Mexican Pesos/Euro)
MXN/USD (Mexican Pesos/US Dollar)
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NOK/EUR (Norwegian Krone/Euro)
NOK/GBP (Norwegian Krone/British Pound)
NOK/USD (Norwegian Krone/US Dollar)
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NZD/AUD (New Zealand Dollar/Australian Dollar)
NZD/CAD (New Zealand Dollar/Canadian Dollar)
NZD/CHF (New Zealand Dollar/Swiss Francs)
NZD/EUR (New Zealand Dollar/Euro)
NZD/GBP (New Zealand Dollar/British Pound)
NZD/JPY (New Zealand Dollar/Japanese Yen)
NZD/USD (New Zealand Dollar/US Dollar)
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PLN/EUR (Polish Zloty/Euro)
PLN/GBP (Polish Zloty/British Pound)
PLN/USD (Polish Zloty/US Dollar)
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RON/BGN (Romanian Leu/Bulgarian Lev)
RON/CHF (Romanian Leu/Swiss Francs)
RON/EUR (Romanian Leu/Euro)
RON/GBP (Romanian Leu/British Pound)
RON/TRY (Romanian Leu/Turkish Lira)
RON/USD (Romanian Leu/US Dollar)
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RUB/EUR (Russian Ruble/Euro)
RUB/USD (Russian Ruble/US Dollar)
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SEK/EUR (Swedish Kroner/Euro)
SEK/GBP (Swedish Kroner/British Pound)
SEK/USD (Swedish Kroner/US Dollar)
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SGD/EUR (Singapore Dollar/Euro)
SGD/GBP (Singapore Dollar/British Pound)
SGD/HKD (Singapore Dollar/Hong Kong Dollar)
SGD/JPY (Singapore Dollar/Japanese Yen)
SGD/USD (Singapore Dollar/US Dollar)
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TRY/BGN (Turkish Lira/Bulgarian Lev)
TRY/CHF (Turkish Lira/Swiss Francs)
TRY/EUR (Turkish Lira/Euro)
TRY/GBP (Turkish Lira/British Pound)
TRY/JPY (Turkish Lira/Japanese Yen)
TRY/RON (Turkish Lira/Romanian Leu)
TRY/USD (Turkish Lira/US Dollar)
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USD/AUD (US Dollar/Australian Dollar)
USD/BGN (US Dollar/Bulgarian Lev)
USD/CAD (US Dollar/Canadian Dollar)
USD/CHF (US Dollar/Swiss Francs)
USD/CZK (US Dollar/Czech Koruna)
USD/DKK (US Dollar/Danish Krone)
USD/EUR (US Dollar/Euro)
USD/GBP (US Dollar/British Pound)
USD/HKD (US Dollar/Hong Kong Dollar)
USD/HUF (US Dollar/Hungarian Forint)
USD/ILS (US Dollar/Israeli Shekels)
USD/JPY (US Dollar/Japanese Yen)
USD/MXN (US Dollar/Mexican Pesos)
USD/NOK (US Dollar/Norwegian Krone)
USD/NZD (US Dollar/New Zealand Dollar)
USD/PLN (US Dollar/Polish Zloty)
USD/RON (US Dollar/Romanian Leu)
USD/RUB (US Dollar/Russian Ruble)
USD/SEK (US Dollar/Swedish Kroner)
USD/SGD (US Dollar/Singapore Dollar)
USD/TRY (US Dollar/Turkish Lira)
USD/ZAR (US Dollar/South African Rand)
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ZAR/EUR (South African Rand/Euro)
ZAR/GBP (South African Rand/British Pound)
ZAR/USD (South African Rand/US Dollar)
Spot Price:
Base Interest Rate (%):
Quote Interest Rate (%):
Spot Date:
Forward Date:
Days:
Basis:
Days/360
Days/365
Calculate
Forward Rate:
Forward Points:
Forward Pips: