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Forward Rates Calculator

 

This tool calculates FX forward rates; by selecting a currency pair the forward rate and forward points are calculated. The calculations are based on real-time rates of the currencies. You can adjust and manipulate the spot price, interests' rates, period and year basis to receive results.

Currency Pair:

 

ltr

0

Spot Price:

Base Interest Rate:

Quote Interest Rate:

Spot Date:

Date

 

Forward Date:

Date

 

Days:

Basis: Days/360 Days/365

Calculate Clear

Forward Rate: 

Forward Points: 

Pips: 

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