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EUR/USD
Euro / US Dollar
1.08561
USD+0.00046
+0.04%
Jul 26, 20:58 UTC
Closed
EUR/USD Forward Rates
As of: 20:59 Jul 26, 2024, UTC
Spot Rate: 1.08564
| Expiration | Bid | Ask | Mid | Points |
|---|---|---|---|---|
| Overnight | 1.08563 | 1.08594 | 1.08578 | 1.46750 |
| Tomorrow Next | 1.08553 | 1.08584 | 1.08568 | 0.49350 |
| Spot Next | 1.08553 | 1.08584 | 1.08568 | 0.49450 |
| One Week | 1.08584 | 1.08615 | 1.08599 | 3.56500 |
| Two Week | 1.08619 | 1.08650 | 1.08634 | 7.09500 |
| Three Week | 1.08654 | 1.08685 | 1.08670 | 10.6050 |
| One Month | 1.08704 | 1.08736 | 1.08720 | 15.6400 |
| Two Month | 1.08862 | 1.08895 | 1.08878 | 31.5000 |
| Three Month | 1.09014 | 1.09048 | 1.09031 | 46.7500 |
| Four Month | 1.09163 | 1.09197 | 1.09180 | 61.6500 |
| Five Month | 1.09314 | 1.09349 | 1.09332 | 76.8100 |
| Six Month | 1.09489 | 1.09525 | 1.09507 | 94.3000 |
| Seven Month | 1.09621 | 1.09662 | 1.09642 | 107.830 |
| Eight Month | 1.09774 | 1.09815 | 1.09794 | 123.080 |
| Nine Month | 1.09915 | 1.09956 | 1.09935 | 137.170 |
| Ten Month | 1.10051 | 1.10092 | 1.10071 | 150.790 |
| Eleven Month | 1.10194 | 1.10235 | 1.10214 | 165.090 |
| One Year | 1.10331 | 1.10372 | 1.10351 | 178.770 |
| Two Year | 1.11887 | 1.11958 | 1.11922 | 335.870 |
| Three Year | 1.13334 | 1.13465 | 1.13399 | 483.580 |
| Four Year | 1.14717 | 1.14948 | 1.14832 | 626.880 |
| Five Year | 1.16178 | 1.16409 | 1.16294 | 773.010 |
| Six Year | 1.17678 | 1.17829 | 1.17754 | 919.000 |
| Seven Year | 1.19158 | 1.19339 | 1.19249 | 1,068.50 |
| Ten Year | 1.23548 | 1.23979 | 1.23763 | 1,520.00 |
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