FX Forward Rates
Forward rates for the dates in your model, across 1,500+ currency pairs. Pick a pair to see its quoted tenors and value dates, price any settlement date, and pull the live curve through the web app, Excel Add-in or API.
Looking for interest rate curves instead? Browse the forward curve catalogue
115 listed of 1,500+ priced
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| Pair | Currencies | API | Forward rates |
|---|---|---|---|
| AUD/CAD | Australian Dollar/Canadian Dollar | API docs | |
| AUD/CHF | Australian Dollar/Swiss Franc | API docs | |
| AUD/DKK | Australian Dollar/Danish Krone | API docs | |
| AUD/JPY | Australian Dollar/Japanese Yen | API docs | View rates → |
| AUD/NOK | Australian Dollar/Norwegian Krone | API docs | |
| AUD/NZD | Australian Dollar/New Zealand Dollar | API docs | View rates → |
| AUD/SEK | Australian Dollar/Swedish Krona | API docs | |
| AUD/USD | Australian Dollar/US Dollar | API docs | View rates → |
| CAD/CHF | Canadian Dollar/Swiss Franc | API docs | |
| CAD/DKK | Canadian Dollar/Danish Krone | API docs | |
| CAD/JPY | Canadian Dollar/Japanese Yen | API docs | |
| CAD/NOK | Canadian Dollar/Norwegian Krone | API docs | |
| CAD/SEK | Canadian Dollar/Swedish Krona | API docs | |
| CHF/DKK | Swiss Franc/Danish Krone | API docs | |
| CHF/JPY | Swiss Franc/Japanese Yen | API docs | |
| CHF/NOK | Swiss Franc/Norwegian Krone | API docs | |
| CHF/SEK | Swiss Franc/Swedish Krona | API docs | |
| DKK/JPY | Danish Krone/Japanese Yen | API docs | |
| EUR/AED | Euro/UAE Dirham | API docs | |
| EUR/AUD | Euro/Australian Dollar | API docs | View rates → |
| EUR/BRL | Euro/Brazilian Real | API docs | |
| EUR/CAD | Euro/Canadian Dollar | API docs | |
| EUR/CHF | Euro/Swiss Franc | API docs | View rates → |
| EUR/CNH | Euro/Chinese Renminbi (offshore) | API docs | |
| EUR/COP | Euro/Colombian Peso | API docs | |
| EUR/CZK | Euro/Czech Koruna | API docs | |
| EUR/DKK | Euro/Danish Krone | API docs | View rates → |
| EUR/GBP | Euro/British Pound | API docs | View rates → |
| EUR/HKD | Euro/Hong Kong Dollar | API docs | |
| EUR/HUF | Euro/Hungarian Forint | API docs | |
| EUR/IDR | Euro/Indonesian Rupiah | API docs | |
| EUR/INR | Euro/Indian Rupee | API docs | |
| EUR/JPY | Euro/Japanese Yen | API docs | View rates → |
| EUR/KRW | Euro/South Korean Won | API docs | |
| EUR/MXN | Euro/Mexican Peso | API docs | |
| EUR/MYR | Euro/Malaysian Ringgit | API docs | |
| EUR/NOK | Euro/Norwegian Krone | API docs | View rates → |
| EUR/NZD | Euro/New Zealand Dollar | API docs | |
| EUR/PHP | Euro/Philippine Peso | API docs | |
| EUR/PLN | Euro/Polish Zloty | API docs | View rates → |
| EUR/SAR | Euro/Saudi Riyal | API docs | |
| EUR/SEK | Euro/Swedish Krona | API docs | View rates → |
| EUR/SGD | Euro/Singapore Dollar | API docs | |
| EUR/THB | Euro/Thai Baht | API docs | |
| EUR/TRY | Euro/Turkish Lira | API docs | View rates → |
| EUR/TWD | Euro/New Taiwan Dollar | API docs | |
| EUR/USD | Euro/US Dollar | API docs | View rates → |
| EUR/ZAR | Euro/South African Rand | API docs | |
| GBP/AED | British Pound/UAE Dirham | API docs | |
| GBP/AUD | British Pound/Australian Dollar | API docs | View rates → |
| GBP/BRL | British Pound/Brazilian Real | API docs | |
| GBP/CAD | British Pound/Canadian Dollar | API docs | |
| GBP/CHF | British Pound/Swiss Franc | API docs | View rates → |
| GBP/CNH | British Pound/Chinese Renminbi (offshore) | API docs | |
| GBP/COP | British Pound/Colombian Peso | API docs | |
| GBP/CZK | British Pound/Czech Koruna | API docs | |
| GBP/DKK | British Pound/Danish Krone | API docs | |
| GBP/HKD | British Pound/Hong Kong Dollar | API docs | |
| GBP/HUF | British Pound/Hungarian Forint | API docs | |
| GBP/IDR | British Pound/Indonesian Rupiah | API docs | |
| GBP/INR | British Pound/Indian Rupee | API docs | |
| GBP/JPY | British Pound/Japanese Yen | API docs | View rates → |
| GBP/KRW | British Pound/South Korean Won | API docs | |
| GBP/MXN | British Pound/Mexican Peso | API docs | |
| GBP/MYR | British Pound/Malaysian Ringgit | API docs | |
| GBP/NOK | British Pound/Norwegian Krone | API docs | |
| GBP/NZD | British Pound/New Zealand Dollar | API docs | |
| GBP/PHP | British Pound/Philippine Peso | API docs | |
| GBP/PLN | British Pound/Polish Zloty | API docs | |
| GBP/SAR | British Pound/Saudi Riyal | API docs | |
| GBP/SEK | British Pound/Swedish Krona | API docs | |
| GBP/SGD | British Pound/Singapore Dollar | API docs | |
| GBP/THB | British Pound/Thai Baht | API docs | |
| GBP/TRY | British Pound/Turkish Lira | API docs | |
| GBP/TWD | British Pound/New Taiwan Dollar | API docs | |
| GBP/USD | British Pound/US Dollar | API docs | View rates → |
| GBP/ZAR | British Pound/South African Rand | API docs | View rates → |
| NOK/DKK | Norwegian Krone/Danish Krone | API docs | |
| NOK/JPY | Norwegian Krone/Japanese Yen | API docs | |
| NOK/SEK | Norwegian Krone/Swedish Krona | API docs | |
| NZD/CAD | New Zealand Dollar/Canadian Dollar | API docs | |
| NZD/CHF | New Zealand Dollar/Swiss Franc | API docs | |
| NZD/DKK | New Zealand Dollar/Danish Krone | API docs | |
| NZD/JPY | New Zealand Dollar/Japanese Yen | API docs | View rates → |
| NZD/NOK | New Zealand Dollar/Norwegian Krone | API docs | |
| NZD/SEK | New Zealand Dollar/Swedish Krona | API docs | |
| NZD/USD | New Zealand Dollar/US Dollar | API docs | View rates → |
| SEK/DKK | Swedish Krona/Danish Krone | API docs | |
| SEK/JPY | Swedish Krona/Japanese Yen | API docs | |
| USD/AED | US Dollar/UAE Dirham | API docs | View rates → |
| USD/BRL | US Dollar/Brazilian Real | API docs | View rates → |
| USD/CAD | US Dollar/Canadian Dollar | API docs | View rates → |
| USD/CHF | US Dollar/Swiss Franc | API docs | View rates → |
| USD/CNH | US Dollar/Chinese Renminbi (offshore) | API docs | View rates → |
| USD/COP | US Dollar/Colombian Peso | API docs | View rates → |
| USD/CZK | US Dollar/Czech Koruna | API docs | View rates → |
| USD/DKK | US Dollar/Danish Krone | API docs | View rates → |
| USD/HKD | US Dollar/Hong Kong Dollar | API docs | View rates → |
| USD/HUF | US Dollar/Hungarian Forint | API docs | View rates → |
| USD/IDR | US Dollar/Indonesian Rupiah | API docs | View rates → |
| USD/INR | US Dollar/Indian Rupee | API docs | View rates → |
| USD/JPY | US Dollar/Japanese Yen | API docs | View rates → |
| USD/KRW | US Dollar/South Korean Won | API docs | View rates → |
| USD/MXN | US Dollar/Mexican Peso | API docs | View rates → |
| USD/MYR | US Dollar/Malaysian Ringgit | API docs | View rates → |
| USD/NOK | US Dollar/Norwegian Krone | API docs | View rates → |
| USD/PHP | US Dollar/Philippine Peso | API docs | View rates → |
| USD/PLN | US Dollar/Polish Zloty | API docs | View rates → |
| USD/SAR | US Dollar/Saudi Riyal | API docs | View rates → |
| USD/SEK | US Dollar/Swedish Krona | API docs | View rates → |
| USD/SGD | US Dollar/Singapore Dollar | API docs | View rates → |
| USD/THB | US Dollar/Thai Baht | API docs | View rates → |
| USD/TRY | US Dollar/Turkish Lira | API docs | View rates → |
| USD/TWD | US Dollar/New Taiwan Dollar | API docs | View rates → |
| USD/ZAR | US Dollar/South African Rand | API docs | View rates → |
These are our most visited pairs. The platform covers 1,500+ pairs, from G10 majors through emerging market and frontier crosses including NDFs, all with the same date-based lookup.
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FX forward rates for your dates
Any settlement date, whole payment schedules in one call, and the Excel Add-in and API. Free for 14 days, no card required.