The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
| | |
| AUD/CAD |
7.84 |
-12.06
|
| AUD/JPY |
10.46 |
-15.16
|
| AUD/NZD |
3.58 |
-7.58
|
| AUD/USD |
10.70 |
-13.60
|
| CAD/JPY |
0.65 |
-3.79
|
| CHF/JPY |
-3.25 |
0.00
|
| EUR/AUD |
-17.52 |
12.47
|
| EUR/CAD |
-3.72 |
1.61
|
| EUR/CHF |
0.00 |
-2.83
|
| EUR/GBP |
-1.01 |
0.00
|
| EUR/JPY |
0.00 |
-2.48
|
| EUR/TRY |
-58.22 |
6.71
|
| EUR/USD |
-1.35 |
0.00
|
| GBP/CHF |
0.00 |
-3.59
|
| GBP/JPY |
0.00 |
-3.14
|
| GBP/USD |
0.00 |
-1.50
|
| NZD/JPY |
0.00 |
-7.92
|
| NZD/USD |
3.50 |
-6.50
|
| OIL/USD |
0.00 |
0.00
|
| USD/CAD |
-10.26 |
0.00
|
| USD/CHF |
-0.87 |
0.22
|
| USD/CNH |
-6.05 |
0.00
|
| USD/CNY |
6.18 |
-8.08
|
| USD/HKD |
0.00 |
-0.58
|
| USD/INR |
-27.83 |
21.87
|
| USD/JPY |
0.00 |
-1.96
|
| USD/KRW |
-8.93 |
8.75
|
| USD/MXN |
-16.75 |
4.71
|
| USD/SGD |
-3.14 |
0.00
|
| USD/TRY |
-136.74 |
17.43
|
| USD/TWD |
6.69 |
-26.76
|
| XAG/USD |
-0.35 |
0.20
|
| XAU/USD |
-0.65 |
0.45
|
date stamp is as of February 09 2012 12:00:10