Finance and Treasury professionals can now ingest forward rates data automatically right into Treasury Management System or ERP systems via the OANDA Exchange Rates API. The API offers access to over 360+ new forward rate currency pairs for contract periods from overnight up to 5 years.

Common use cases for this forward rate data include:
  • Financial reporting and reconciliation 
  • Track changes in future cash flows
  • Monitor the mark-to-market value of existing forward contracts

Read more in-depth with our forward rates blog or get started by choosing an API plan that's right for you.



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Automated forward rate data via API.

Accurate and reliable forward rate data delivered automatically right into your system.

About OANDA's Forward Rates

Details

With the OANDA Exchange Rates API Advanced Plus or Custom plan, you can now access over 360+ new forward rate currency pairs for contract periods from overnight up to 5 years.

Used for Financial Reconciliation, forward rate data is leveraged by finance teams and especially Treasury departments for financial reporting, tracking changes in future cash flows, as well as monitoring the mark-to-market value of existing forward contracts.

Read more in-depth about forward rates here(to blog).

Finance and Treasury professionals can now ingest forward rates data automatically right into Treasury Management System or ERP systems via the OANDA Exchange Rates API. The API offers access to over 360+ new forward rate currency pairs for contract periods from overnight up to 5 years.

Common use cases for this forward rate data include:
           • Fi
nancial reporting and reconciliation
           • Track changes in future cash flows 
           • Monitor the mark-to-market value of existing forward contracts


Read more in-depth with our forward rates blog or get started by choosing an API plan that's right for you.


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© 2019 OANDA Corporation. All rights reserved. All Registered Trade Marks used in this set of material, whether marked as Trade Marks or not marked, are declared to belong to their respective owner(s). OANDA Corporation owns Trade Marks of all its "FX" products. OANDA Corporation 140 Broadway, 46th Floor, New York, NY 10005, USA

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© 2019 OANDA Corporation. All rights reserved. All Registered Trade Marks used in this set of material, whether marked as Trade Marks or not marked, are declared to belong to their respective owner(s). OANDA Corporation owns Trade Marks of all its "FX" products. OANDA Corporation 140 Broadway, 46th Floor, New York, NY 10005, USA

Sign up here for current FX market news and insights.
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