Forward Premium Calculator

Spot and forward must use the same currency quotation convention.

Spot and forward must use the same currency quotation convention.

Your workbenchInputs are not stored

Result

Enter your values and run the tool to see your result.

How to use this tool

Check the units, enter your values, and run the tool. Results follow the assumptions and method below.

Calculation method

Period premium(forward/spot-1)*100
Simple annualized premium(forward/spot-1)*basis/days*100

References