Forex Rates Table

 

Access overnight, spot, tomorrow, and 1-week to years forward rates for the EUR GBP.

Now, we also offer our technicals studies over the most important crosses: In any given transaction, spot rates are determined by buyers and sellers rather than by a calculation.

HOW TO READ A FOREX RATES TABLE?

GBP/USD 12M Forward Rate currency overview from MarketWatch.

It is updated every 15 minutes. Use the Shortcuts buttons to easily access to the more data and tools: The majority of other information websites display prices of a single source, most of the time from one retail broker-dealer.

At FXStreet , traders get interbank rates coming from the systematic selection of data providers that deliver millions of updates per day. Interbank quotes are essential for realistic valuations, for instance comparison between interbank and a particular broker-dealer's rates; calculating risk exposure; analyzing performance; and justifying trades since price-driven indicators are much more reliable when using interbank rates.

Prices are updated live, tick-by-tick. There will be no chance for traders to lose any trading opportunities! If you click to Customize my list , you can choose among the 1, assets the ones you want to show on the table, so you will exclusively focus on those you trade. These forex rates are usually available only on professional platforms, but at FXStreet we are committed to providing the best tools for all the traders.

This is why we offer this tool totally free of charge! Real-time interbank forex rates for more than 1, assets across different markets - Forex, Commodities and equities. Switch to TradingView rates table.

Now, we also offer our technicals studies over the most important crosses: For our unique interbank rates The majority of other information websites display prices of a single source, most of the time from one retail broker-dealer.

In any given transaction, spot rates are determined by buyers and sellers rather than by a calculation. The spot rate or spot price of a security, such as a commodity, is the value of the instrument at the moment someone gives you a price quote on it. If you trade a financial instrument, such as buying foreign currency, the spot rate is determined on the spot date, which occurs two days after the trade on the trade settlement date.

In theory, a forward rate formula would equal the spot rate plus any money, such as dividends, earned by the security in question less any finance charges or other charges. The forward and spot rates have the same relationship with each other as a discounted present value and future value have if you were calculating something like a retirement account, wanting to know how much it would be worth in 10 years if you put a certain amount of dollars into it today at a specified interest rate.

Forward exchange contracts are agreements where a company agrees to purchase a fixed amount of foreign currency on a future specified date. The company makes the purchase at an exchange rate that has been predetermined. The company, by entering into the contract, protects itself from future fluctuations in the exchange rate for the foreign currency.

This allows the business to protect itself against losses on foreign currency fluctuations. Additionally, companies may buy forwards to speculate on exchange rate fluctuations to generate gains for themselves.

The foreign currency exchange rate consists of the following components: The country that has a lower interest rate trades with a premium, while the higher interest rate company trades with a discount. This pushes up the cost of the forward contract.