Currency Forward
Result
Currency Forward — free online calculator.
Formula
- Currency Forward calculates its result from Spot rate, Domestic annual rate (%), Foreign annual rate (%), Years. It uses the formula Calculated with the verified ST Calculator runtime.. Change any input to recalculate the result instantly.
- The main inputs are Spot rate, Domestic annual rate, Foreign annual rate, Years. Enter them in the units and format shown in the calculator.
- Use monetary amounts, rates and time periods exactly as labeled; the result reflects the assumptions entered on this page.
- Changing any input above recalculates the result with the same calculation engine used by this page.
Example: Currency Forward
- Spot rate: 1.1
- Domestic annual rate: 5 %
- Foreign annual rate: 3 %
- Years: 1
Using Spot rate = 1.1, Domestic annual rate (%) = 5, Foreign annual rate (%) = 3, Years = 1, the calculated result is Forward rate: 1.1213592233.
Sample result: Calculating…
Frequently asked questions
What does the Currency Forward calculate?
Currency Forward — free online calculator.
Which values should I enter?
Enter Spot rate, Domestic annual rate, Foreign annual rate, Years using the units and format shown beside each field.
What formula does this calculator use?
The calculator uses the following relationship: Forward rate = Spot rate × (1 + Domestic annual rate (%) / 100)^Years / (1 + Foreign annual rate (%) / 100)^Years.
Why might my result differ from another source?
Results can differ when another source uses different units, rounding rules, conventions or assumptions. Compare the inputs and definitions before comparing results.
Does the result update automatically?
Yes. Changing an input updates the result using the same calculation engine shown on this page.