historical foreign currency forward rates

of data that is currently available to the public online and not the complete data archive. However, in order to maintain the high level of discourse weve all come to value and expect, please keep the following criteria in mind: Enrich the conversation, stay focused and on track. A forward contract allows clients to lock in an exchange rate today for a transfer some time in the future. Include punctuation and upper and lower cases. This difference is referred to as the "forward points" which is established in part by the interest rate differential of the two currencies and the time to maturity. Currency Code: A,.

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I have read m's comments guidelines and agree to the terms described. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse. A forward rate is the currency exchange rate at which one currency can be exchanged for another currency for settlement some time at an agreed future date. S T, u V, w X Y, z currency code currency name rate(s) time series range aTS. Canadian Dollar 10 AM Spot to Noon Buying to CHF Swiss Franc 10 AM Spot to Noon Buying to CNY Chinese Yuan Renminbi Noon Buying to DEM German Mark 10 AM Spot to Noon Buying to DKK Danish Krone 10 AM Spot to Noon Buying. To retrieve the XML ramius trading strategies llc file for a specific currency, please select it from one of the tables below. All other rates are"d in foreign currency units per.S.