Nimbus Treasury

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Forward Rates Calculator

Business unit
Currency pair
Trade date
Settlement date

	Bid	Offer
Spot	{{ homevm.calculatedFxRates.spotRateBid \| number:6 }}	{{ homevm.calculatedFxRates.spotRateOffer \| number:6 }}
Premium	{{ homevm.calculatedFxRates.premiumRateBid \| number:6 }}	{{ homevm.calculatedFxRates.premiumRateOffer \| number:6 }}
Forward	{{ homevm.calculatedFxRates.forwardRateBid \| number:6 }}	{{ homevm.calculatedFxRates.forwardRateOffer \| number:6 }}

(Based on {{ homevm.homeData.currencyPair.baseCurrency.code }})