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Forward Exchange Rates

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The rates below are "inter-bank" rates relevant to very large transactions. Forward rates are calculated by using the current exchange rate for the currency pair and the interest rates for the two currencies and allow you to lock in rate now for a future date. "Forward Contracts" can be a very effective way of reducing your risk to the foreign exchange market.

Call 1300 300 424 to discuss Forward Contracts with an OzForex dealer.

Near real time rates - Not to be used for trading purposes
World Time: Toronto 03:06 | London 08:06 | Sydney 17:06


Spot Rate AUD/USD   0.9585/0.9593
Forward Points Outright Forward Rates
  Period Bid Ask   Period Bid Ask  
1 Month      -0.003920      -0.003890 1 Month      0.954600      0.955390
2 Months      0.007710      0.007720 2 Months      0.966230      0.966990
3 Months      -0.011410      -0.011330 3 Months      0.947110      0.947950
6 Months      -0.022120      -0.021950 6 Months      0.936400      0.937330
12 Months      -0.041840      -0.041590 12 Months      0.916680      0.917680
2 Years      -0.072480      -0.071050 2 Years      0.886050      0.888220
   
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