Panorama do mercadoCotação de amostra · não em tempo real
EUR/USD1.3 pips
1.084211.08434
GBP/USD1.6 pips
1.271421.27158
USD/JPY1.9 pips
155.182155.201
XAU/USD46.0 pips
2380.422380.88

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Forward Rate

Fundamentos

An exchange rate agreed today for settlement at a future date, derived from the spot rate and the interest-rate gap between the currencies.

A forward rate is an exchange rate agreed today for a currency exchange that settles at a specified future date, calculated from the spot rate adjusted for the interest-rate differential between the two currencies. Businesses and institutions use forward contracts to lock in a rate and hedge future currency exposure. Retail traders rarely trade outright forwards, but the same interest-rate-differential logic is what produces the swap/rollover charge on an open leveraged position.

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