Forward Points, Premium or Discount and Outright Rates

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Forward Points, Premium or Discount and Outright Rates - Article

Learn how spot rates, forward points, forward premium or discount, and outright forward rates are connected in foreign exchange transactions. This CAIIB BFM article explains when forward points are added or subtracted, how two-way forward quotations are handled, how premium or discount is identified, and the common numerical traps that cause mistakes in forex calculations.

15 min read