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Market data

Spot rate

Curve point

Quoted forward points take precedence over interest-rate parity for a currency when present.

Import CSV

Detected from the header: date,currency,spot · date,currency,tenor_days,rate (percent) · date,currency,tenor_days,points.

Latest spots

Oct. 16, 2026EUR99.0978
Oct. 16, 2026USD84.7212
Oct. 15, 2026EUR99.0739
Oct. 15, 2026USD84.7564
Oct. 14, 2026EUR99.0163
Oct. 14, 2026USD84.8793
Oct. 13, 2026EUR99.4093
Oct. 13, 2026USD84.8639
Oct. 12, 2026EUR99.3872
Oct. 12, 2026USD84.7178
Oct. 9, 2026EUR99.7084
Oct. 9, 2026USD85.0062
Oct. 8, 2026EUR99.5015
Oct. 8, 2026USD85.2589
Oct. 7, 2026EUR99.7285

Latest rates

Oct. 16, 2026EUR30d2.45%
Oct. 16, 2026EUR90d2.40%
Oct. 16, 2026EUR180d2.35%
Oct. 16, 2026EUR365d2.30%
Oct. 16, 2026INR30d6.40%
Oct. 16, 2026INR90d6.50%
Oct. 16, 2026INR180d6.60%
Oct. 16, 2026INR365d6.75%
Oct. 16, 2026USD30d4.30%
Oct. 16, 2026USD90d4.20%
Oct. 16, 2026USD180d4.05%
Oct. 16, 2026USD365d3.90%

Latest forward points

Oct. 16, 2026USD30d0.1457
Oct. 16, 2026USD90d0.4755
Oct. 16, 2026USD180d1.0445
Oct. 16, 2026USD365d2.3239
Oct. 15, 2026USD30d0.1458
Oct. 15, 2026USD90d0.4757
Oct. 15, 2026USD180d1.0450
Oct. 15, 2026USD365d2.3249
Oct. 14, 2026USD30d0.1460
Oct. 14, 2026USD90d0.4764
Oct. 14, 2026USD180d1.0465
Oct. 14, 2026USD365d2.3283