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Forward Contract Calculator
Forward Contract Calculator
Estimate the value of a forward FX contract and understand how securing an exchange rate today could affect the cost of a future international payment.
Enter your requirements to calculate the indicative FX difference.
What is a forward FX contract?
A forward contract allows a business to agree an exchange rate for a currency transaction that will take place at a future date.
This can provide greater certainty over the home-currency cost of a known future payment or the value of a future currency receipt.
Establish an agreed exchange rate for a future currency requirement.
Reduce the uncertainty surrounding future international payments.
Help protect commercial margins from adverse currency movements.
Build currency requirements into your broader financial planning process.
Have a future currency requirement?
Speak with an FX specialist about your payment, exposure and potential hedging requirements.