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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.

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	S&P/TSX	14,952.33	-81.31	-0.54%
	S&P/TSX 60 Futures	878.95	-5.30	-0.60%
	S&P/TSX 60 VIX	14.15	+0.12	+0.86%
	S&P 500 Futures	2,425.00	-4.50	-0.19%
	Nasdaq Futures	5,799.00	-1.25	-0.02%
	DAX	12,165.19	-38.27	-0.31%
	US Dollar Index	93.36	-0.28	-0.30%
	Euro Index	93.92	+0.02	+0.02%

	Crude Oil WTI	48.66	0.00	0.00%
	Brent Oil	52.86	+1.83	+3.59%
	Natural Gas	2.885	-0.044	-1.50%
	Gold	1,290.27	-2.13	-0.16%
	Silver	16.957	-0.096	-0.56%
	US Soybeans	937.38	+6.98	+0.75%
	US Cotton #2	67.19	+0.28	+0.42%
	Aluminum	2,063.75	-7.75	-0.37%

	USD/CAD	1.2564	-0.0023	-0.18%
	EUR/CAD	1.4780	-0.0018	-0.12%
	EUR/USD	1.1761	0.0000	0.00%
	GBP/USD	1.2865	-0.0013	-0.10%
	USD/JPY	109.30	+0.11	+0.10%
	AUD/USD	0.7929	-0.0002	-0.03%
	BTC/USD	4,124.0	-13.1	-0.32%
	ETH/USD	295.00	-0.70	-0.24%

	Canada 5Y	1.489	-0.002	-0.13%
	Canada 10Y	1.870	+0.022	+1.19%
	Canada 30Y	2.289	0.000	0.00%
	US 2Y Yield	1.314	+-0.000	+-0.03%
	US 10Y Yield	2.197	0.000	0.00%
	US 30Y Yield	2.779	-0.003	-0.13%
	Germany 10Y	0.416	+0.003	+0.73%
	Japan 30Y	0.852	-0.004	-0.47%

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