Last modified:2026-05-10 09:22:39
Maintainer:Not configured
OperationId:boc_fx_forwards
Forward CAD exchange rates at 3-month, 6-month, and 12-month tenors. Published by the Bank of Canada alongside the spot FX series. Spread to spot reveals interest-rate differentials through covered interest-rate parity.Forward-rate coverage is narrower than spot and is only reported for the major USD, EUR, GBP and JPY crosses. Returned as a passthrough of the FX_RATES_DAILY group for extensibility - spot rates are also included.