Forward Rate Calculator

FX forward rate (covered interest parity).

Forward rate 1.111

Step-by-step with your numbers:

1. Values used:

2. Spot rate = 1.1

3. Domestic rate = 4 %

4. Foreign rate = 3 %

5. Time = 1 years

6. Forward rate = 1.111

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FAQ

Use?

Hedge foreign-currency receivables/payables.