Forward Rate Calculator – Investment Tools – Multi-Tools

Forward Rate Calculator

Calculate forward rates in foreign exchange and fixed income markets. Features comprehensive analysis including interest rate differentials, time value of money, and market implications.

Market Parameters

Market Type

Spot Rate

Current spot rate or price

Time Period (Days)

Number of days until forward contract maturity

Day Count Convention

Interest Rates

Domestic Rate (%)

Interest rate for domestic currency or security

Foreign Rate (%)

Interest rate for foreign currency or security

Forward Rate Analysis Results

Rate Metrics

Forward Rate

0.0000

Forward Premium/Discount (%)

0.00%

Interest Rate Differential (%)

0.00%

Status

Neutral

Rate Analysis

Detailed Analysis

Metric	Value	Status	Recommendation

Related Tools

Forward Rate Formula

Forward Rate:

F = S × (1 + r_d × t) / (1 + r_f × t)

Where:

F = Forward Rate
S = Spot Rate
r_d = Domestic Interest Rate
r_f = Foreign Interest Rate
t = Time Period (in years)

How to Use

Select market type (Forex or Fixed Income)
Enter spot rate and time period
Choose day count convention
Input domestic and foreign interest rates
Review forward rate analysis and recommendations