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Currency Converter

Currency Option Pricing Tool


At this stage OzForex does not offer currency options, however please feel free to use the FX options calculator to get approximate premium costs for basic put and call options. To get a quote that is close to the market price of the option you will need the following inputs; the volatility for the currency pair relevant to the duration of the option, the interest rates for both currencies, and the current spot rate. To find out more about currency options please visit our Currency Options reference area.

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Enter the Details:
Ccy 1: Principal: Ccy 1 Interest Rate (in %):
Ccy2   Ccy 2 Interest Rate (in %):
Spot Price: Spot Date:    
Strike Price: Expiry Date:    
Volatility (in %):        

Please note OzForex does not guarantee the accuracy of the calculations of this tool. When making decisions about hedging and trading using currency options you should seek actual dealing quotes from a financial services provider.

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