Currency forward
Calculate Currency forward instantly with the exact formula and a worked example.
Currency forward
Spot rate
Quote currency interest rate%
Base currency interest rate%
Perioddays
Forward rate
92.524
Swap points
2.524
Premium to spot
2.804%
Forward vs spot
Premium (above spot)
More about: Currency forward
What it calculates
The “Currency forward” calculator computes Forward rate from 4 parameters: spot rate, quote currency interest rate (%), base currency interest rate (%), period (days).
A handy everyday calculator for daily tasks.
Example calculation
With parameters Spot rate = 90, Quote currency interest rate = 16 %, Base currency interest rate = 4.5 %, Period = 90 days the result is 92.52 (Simple interest, 365-day basis).
How to use
- Enter spot rate, quote currency interest rate, base currency interest rate and period — each field above is adjustable with a slider.
- Forward rate is calculated automatically as you type.
- Check the worked example below to see the formula applied to real numbers.
- Copy the result or bookmark this calculator.
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FAQ
How is Currency forward calculated?
The Currency forward calculator computes Forward rate from spot rate, quote currency interest rate, base currency interest rate, period. Enter your values above and the exact formula is applied instantly; a worked example with real numbers is shown below.
Is the Currency forward calculator free?
Yes. It is completely free, needs no signup, runs entirely in your browser, and sends no data to any server.
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