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EUR/USD
Euro / US Dollar
1.04012
USD+0.01208
+1.18%
Jan 20, 16:54 UTC
Open
EUR/USD Forward Rates
As of: 16:53 Jan 20, 2025, UTC
Spot Rate: 1.04008
| Expiration | Bid | Ask | Mid | Points |
|---|---|---|---|---|
| Overnight | 1.04013 | 1.04035 | 1.04024 | 1.58000 |
| Tomorrow Next | 1.04001 | 1.04023 | 1.04012 | 0.40050 |
| Spot Next | 1.04001 | 1.04023 | 1.04012 | 0.40000 |
| One Week | 1.04025 | 1.04047 | 1.04036 | 2.79500 |
| Two Week | 1.04053 | 1.04076 | 1.04065 | 5.69200 |
| Three Week | 1.04086 | 1.04110 | 1.04098 | 8.98900 |
| One Month | 1.04143 | 1.04166 | 1.04154 | 14.6490 |
| Two Month | 1.04283 | 1.04306 | 1.04295 | 28.6570 |
| Three Month | 1.04434 | 1.04459 | 1.04446 | 43.8415 |
| Four Month | 1.04602 | 1.04628 | 1.04615 | 60.7075 |
| Five Month | 1.04785 | 1.04811 | 1.04798 | 78.9980 |
| Six Month | 1.04952 | 1.04979 | 1.04966 | 95.7545 |
| Seven Month | 1.05131 | 1.05159 | 1.05145 | 113.698 |
| Eight Month | 1.05310 | 1.05341 | 1.05326 | 131.752 |
| Nine Month | 1.05488 | 1.05519 | 1.05504 | 149.581 |
| Ten Month | 1.05682 | 1.05715 | 1.05698 | 169.029 |
| Eleven Month | 1.05846 | 1.05880 | 1.05863 | 185.524 |
| One Year | 1.06044 | 1.06085 | 1.06065 | 205.651 |
| Two Year | 1.08177 | 1.08241 | 1.08209 | 420.068 |
| Three Year | 1.10237 | 1.10329 | 1.10283 | 627.500 |
| Four Year | 1.12317 | 1.12439 | 1.12378 | 837.000 |
| Five Year | 1.14437 | 1.14559 | 1.14498 | 1,049.00 |
| Six Year | 1.16437 | 1.16579 | 1.16508 | 1,250.00 |
| Seven Year | 1.18487 | 1.18659 | 1.18573 | 1,456.50 |
| Ten Year | 1.24357 | 1.24779 | 1.24568 | 2,056.00 |
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