The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
以下的利息表格是指导性质的,实际利息会随着市场行情而变动。
| | |
| AUD/CAD |
7.62 |
-11.43
|
| AUD/JPY |
9.22 |
-13.30
|
| AUD/NZD |
2.99 |
-5.12
|
| AUD/USD |
9.10 |
-12.10
|
| CAD/JPY |
0.00 |
-3.85
|
| CHF/JPY |
-1.75 |
0.00
|
| EUR/AUD |
-16.77 |
13.34
|
| EUR/CAD |
-2.86 |
0.00
|
| EUR/CHF |
0.00 |
-2.52
|
| EUR/GBP |
-0.97 |
0.00
|
| EUR/JPY |
0.82 |
-3.85
|
| EUR/USD |
0.00 |
-1.32
|
| GBP/CHF |
0.58 |
-3.79
|
| GBP/JPY |
0.00 |
-4.08
|
| GBP/USD |
0.00 |
-2.20
|
| NZD/USD |
4.20 |
-6.90
|
| USD/CAD |
-2.48 |
0.10
|
| USD/CHF |
0.00 |
-1.94
|
| USD/JPY |
0.00 |
-2.22
|
| USD/MXN |
-14.96 |
4.23
|
| USD/TRY |
-25.35 |
11.16
|
| XAG/USD |
-0.30 |
0.20
|
| XAU/USD |
-0.22 |
0.20
|
date stamp is as of September 05 2010 22:03:20