FX forward rate calculator

This forward exchange (FX) calculator enables you to determine the forward exchange rate for a currency pair, along with the associated forward points. It does so by considering the provided spot exchange rate, the forward period, and the relevant interest rate parameters for both currencies.

Calculation parameters

Spot exchange rate

Forward period

days

Interest rate in base currency

Basis

Interest rate in price currency

Basis

Calculation results

Forward exchange rate

Important: The calculators provided on this site are intended for informational purposes only. The author cannot be held liable for their accuracy or reliability.