Closing Forward Rates

Closing Forward Rates – These rates are fixed daily Monday – Friday at 16:00 hours UK Time.  Current coverage is 72 currencies that are detailed in our Methodology Document and the time periods for each currency are listed in our document Forward Time Periods.

Closing NDF Rates - This recent service was added in September 2009, where the fixing times mirror the current Forwards Service published at 16:00 hours UK Time. This service covers 6 currencies and up to 9 time periods per currency.  The currencies covered currently include, CNY, IDR, INR, KRW, MYR, and PHP.

If you would like further information about the WM/Reuters Closing Forward Rates please contact wmreuters.sales@wmcompany.com