Forward Rates

Select currency   USD/JPY

Name Bid Ask Net chg. Chg. % High Low Last Time

USD/JPY 01M Forward ­41.5000 ­39.5000 NaN NaN% ­3.8300 ­44.5000 20:59:36

USD/JPY 01W Forward ­7.2000 ­6.1000 NaN NaN% ­0.6200 ­7.7000 20:59:51

USD/JPY 02M Forward ­83.7000 ­75.6000 NaN NaN% ­7.7300 ­82.9000 20:59:31

USD/JPY 02W Forward ­19.7000 ­18.7000 NaN NaN% ­1.8500 ­19.4000 20:59:54

USD/JPY 02Y Forward ­2,913.8000 ­2,832.5000 NaN NaN% ­2,836.2500 ­2,997.5000 20:55:01

USD/JPY 03M Forward ­196.0000 ­191.0000 NaN NaN% ­19.4300 ­200.0000 20:57:41

USD/JPY 03W Forward ­28.0000 ­26.3000 NaN NaN% ­2.6200 ­27.2000 20:57:41

USD/JPY 04M Forward ­257.3000 ­244.1000 NaN NaN% ­24.8300 ­259.0000 20:59:33

USD/JPY 05M Forward ­316.2000 ­299.3000 NaN NaN% ­30.7500 ­314.5000 20:59:33

USD/JPY 06M Forward ­420.0000 ­413.0000 NaN NaN% ­41.0500 ­431.0000 20:59:54

USD/JPY 07M Forward ­495.3000 ­485.3000 NaN NaN% ­48.0000 ­501.0000 20:57:33

USD/JPY 08M Forward ­632.5000 ­537.0000 NaN NaN% ­55.7000 ­589.5500 20:59:31

USD/JPY 09M Forward ­703.0000 ­693.0000 NaN NaN% ­69.2000 ­715.0000 20:59:20

USD/JPY 10M Forward ­813.9000 ­784.0000 NaN NaN% ­78.7000 ­817.4000 20:59:36

USD/JPY 11M Forward ­944.0000 ­845.7000 NaN NaN% ­86.6000 ­919.4000 20:59:43

USD/JPY 12M Forward ­1,045.0000 ­1,035.0000 NaN NaN% ­1,021.0000 ­1,050.0000 20:59:27

USD/JPY 18M Forward ­1,918.8000 ­1,871.3000 NaN NaN% ­1,835.0000 ­1,910.0000 20:55:01

USD/JPY SN Forward ­1.2000 ­0.7000 NaN NaN% ­0.0900 ­1.6000 20:55:01

USD/JPY Spot 119.4130 119.4980 NaN NaN% 119.6700 118.8250 20:59:59

USD/JPY TN Forward ­1.1000 ­0.9000 NaN NaN% ­0.0800 ­2.1000 20:58:33

Solution by TeleTrader
Data Source: Interactive Data

About these Rates
The Forward Rate is the rate that appears in a contract to exchange a currency in the future. The Forward Rates cover 62 pairs and different forward expiration periods within
a particular pair. The rates are not clickable, there is no link attached to them.

Currencies at a Glance
Majors

EUR/USD USD/CHF GBP/USD USD/JPY

G7 Crosses

EUR/GBP EUR/JPY EUR/CAD EUR/CHF

GBP/JPY GBP/CAD GBP/CHF CAD/JPY

CHF/JPY USD/CAD CAD/CHF

Pacific Crosses
AUD/USD NZD/USD AUD/JPY NZD/JPY

EUR/AUD EUR/NZD GBP/AUD GBP/NZD

AUD/CAD AUD/NZD NZD/CAD NZD/CHF

Exotic Crosses

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USD/HKD USD/KRW USD/INR USD/SGD

USD/ZAR USD/TRY USD/IDR USD/EGP

USD/VND

Nordic Crosses

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Eastern Crosses

USD/RUB USD/CZK USD/PLN