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FX Forward Exchange Rate & Interest Rate Parity Calculator

Calculates theoretical forward exchange rates and forward points using Covered Interest Rate Parity (CIRP).

Call it (no API key)

GET https://api.agentdatahub.de/api/v1/call/fx-forward-rate-estimator?spot_rate=1.085&domestic_rate_pct=4.5&foreign_rate_pct=3.25&days=365&compact=1

Full metadata: without compact=1 · Markdown: format=llm · Only some fields: add &fields=a,b.c · MCP: tool call_api with {"apiId":"fx-forward-rate-estimator"}

Parameters

`spot_rate`	Current spot rate e.g. 1.085 (default: 1.085)
`domestic_rate_pct`	Quote currency interest rate % (default: 4.5)
`foreign_rate_pct`	Base currency interest rate % (default: 3.25)
`days`	Forward tenor in days (default: 365)

Example response (live, compact)

{
  "apiId": "fx-forward-rate-estimator",
  "data_freshness": "live",
  "data": {
    "spot_rate": 1.085,
    "forward_rate": 1.09814,
    "forward_points_pips": 131.4,
    "annualized_premium_pct": 1.211
  },
  "source": "100% Platform Covered Interest Parity Engine",
  "license": "100% Platform Owned Compute"
}

Source & license

Source	100% Platform Covered Interest Parity Engine
License	100% Platform Owned Compute
Source URL	https://localhost:3000/api/v1/call/fx-forward-rate-estimator
Terms	https://localhost:3000/llms.txt
Category	Finance & Markets › 5. Forex & Fiat Currencies