Forward Rates

Name Bid Ask High Low Chg. Time

EURUSD ON FWD3.9 4.2 5.2 4.2 -1.02 4:15:00
EURUSD TN FWD 0.964 1.076 1.02 0.951 -0.016 4:17:00
EURUSD SN FWD0.98 1.03 0.988 0.948 0.02 4:17:00
EURUSD SW FWD 7.75 7.99 7.86 7.78 0.03 4:16:00
EURUSD 2W FWD 13.52 13.76 13.6 13.52 0.03 4:15:00
EURUSD 3W FWD 20.2 20.44 20.29 20.14 0.08 4:15:00
EURUSD 1M FWD 28.49 29.17 28.93 28.6 -0.18 4:17:00
EURUSD 2M FWD 57.8 58.8 58.38 57.97 -0.24 4:17:00
EURUSD 3M FWD 86.84 87.96 87.56 87 -0.27 4:16:00
EURUSD 4M FWD 117.73 119.2 118.39 118.34 -0.06 4:16:00
EURUSD 5M FWD 145.16 146.16 145.7 145.36 0.26 4:16:00
EURUSD 6M FWD 172.56 176.56 174.47 173.74 -0.96 4:17:00
EURUSD 7M FWD 202.38 206.38 206.92 203.05 -0.56 4:17:00
EURUSD 8M FWD 230.19 232.19 230.84 230.81 0.64 4:17:00
EURUSD 9M FWD 263.28 265.48 265.23 263.6 -0.29 4:17:00
EURUSD 10M 291.54
FWD 294.34 293.75 292.19 1.12 4:17:00
EURUSD 11M 317.87
FWD 320.77 320.08 318.49 1.32 4:17:00
EURUSD 1Y FWD 345.3 350.24 348.37 347.6 -0.9 4:16:00
EURUSD 15M FWD 424.6 436.55 430.32 424.8 0.7 3:47:00
EURUSD 21M FWD 585 597 593.29 592.15 -6.06 3:47:00
EURUSD 2Y FWD 657.6 682.16 670.05 667.22 -10.02 3:47:00
EURUSD 3Y FWD 953.5 983.5 959.7 979.7 0 3:45:00
EURUSD 4Y FWD 1241.8 1281.8 1247.7 1276.7 -2.7 3:30:00
EURUSD 5Y FWD 1526.2 1574.2 1532.7 1568.1 4.95 3:30:00
EURUSD 6Y FWD1800 1864 1809 1856 -7 3:30:00
EURUSD 7Y FWD2062 2142 2073 2131 22.38 3:30:00
EURUSD 8Y FWD2312 2405 2325 2393 -10 3:30:00
EURUSD 9Y FWD2548 2654 2562 2640 -11 3:33:00
EURUSD 10Y FWD 2772 2892 2791 2877 20.62 3:43:00
EURUSD 12Y FWD 2731 2806 2768.5 2768.5 0 18-Apr
EURUSD 15Y FWD 3139 3239 3189 3189 0 18-Apr
EURUSD 20Y FWD 3834 3984 3909 3909 0 18-Apr
EURUSD 30Y FWD5259.4 5277.4 5268.4 5268.4 0 18-Apr
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Forward Rate Calculation © FINANCE TRAINER

Input value needed

Input Result Input value / if no input the value is calculated
Interest ra 3.000% 3.00000% Result
Days short 273
Interest rate long ter 3.01720% Note: only valid for terms up to 1 year
Days long 365
Interest ca 360
Days forward 92
Forward ra 3.000% 3.00000%

Compound interest rate © FINANCE TRAINER

Input Result Input value needed

Interest rate
3.50000%
1st period Input value / if no input the value is calculated
Days 1st period 1 Result
Interest rate
3.50000%
2 period
nd

Days 2 period
nd
3 Note: only valid for terms up to 1 year
Interest rate
3.50000%
31rd period
Days 3rd period 1
Interest rate 4 period
th
for: EONIA
Days 4th period Strip FRA/Future
Interest rate 5th period Strip Depot / FRA
Days 5th period
Interest ca 360
Interest long term 3.50048%
Computing swap rates / computing interest rates out of swap
© FINANCE
rates TRAINER

Input Result Input value needed

Interest ra 3.000% 3.00000% Input value / if no input the value is calculated
Interest ca 360 Result
Interest ra 4.000% 4.00000%
Interest ca 360 Note: only valid for terms up to 1 year
Days 180
Spot rate 0.9200
Swap (+/-) in decimal 0.0045 -----> Input/Result in decimals

Computing Tail Risk For FX Swaps © FINANCE TRAINER

Currency 1 EUR Result EUR 0.000

Currency 2 USD Spot risk USD 0.001

Vol spot (+ -100.0

Vol outrigh 104.5 Input
Spot rate 0.9200
Swap (+/-) 0.0176 Result
Term in da 360
Interest ra 4.50% Note: only valid for terms up to 1 year
Interest ca 360
Interest ra 6.50%
Interest ca 360
put the value is calculated

put the value is calculated

put the value is calculated
Forex Exchange
Rates Table

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Symbol     USD     EUR     GBP     JPY     CHF     CAD
    USD 1 0.89 0.7694 111.91 1.0151 1.3366
    EUR 1.1237 1 0.8646 125.75 1.1406 1.5019
    GBP 1.2995 1.1566 1 145.44 1.3193 1.737
    JPY 0.00894 0.00795 0.00688 1 0.9071 0.01195
    CHF 0.9851 0.8767 0.758 110.25 1 1.3167
    CAD 0.7482 0.6659 0.5757 83.73 0.7595 1
    AUD 0.7149 0.6362 0.5502 80.01 0.7258 0.9558
    AUD
1.3987
1.5716
1.8177
0.0125
1.3779
1.0462
1