The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
| | |
| AUD/CAD |
6.94 |
-13.29
|
| AUD/JPY |
8.34 |
-12.50
|
| AUD/NZD |
0.00 |
-4.45
|
| AUD/USD |
8.70 |
-11.60
|
| CAD/JPY |
0.00 |
-3.66
|
| CHF/JPY |
-3.53 |
0.00
|
| EUR/AUD |
-15.31 |
11.29
|
| EUR/CAD |
-3.91 |
1.56
|
| EUR/CHF |
0.00 |
-4.83
|
| EUR/GBP |
-1.39 |
0.00
|
| EUR/JPY |
0.00 |
-2.27
|
| EUR/TRY |
-39.24 |
33.41
|
| EUR/USD |
-1.56 |
0.00
|
| GBP/CHF |
0.00 |
-7.17
|
| GBP/JPY |
0.00 |
-3.79
|
| GBP/USD |
0.00 |
-2.50
|
| NZD/JPY |
0.00 |
-8.72
|
| NZD/USD |
4.30 |
-8.10
|
| OIL/USD |
0.00 |
0.00
|
| USD/CAD |
-2.93 |
0.00
|
| USD/CHF |
0.00 |
-3.74
|
| USD/CNH |
-8.79 |
0.00
|
| USD/CNY |
-4.92 |
0.00
|
| USD/HKD |
0.00 |
-0.44
|
| USD/INR |
-46.60 |
26.10
|
| USD/JPY |
0.00 |
-1.77
|
| USD/KRW |
-8.79 |
8.62
|
| USD/MXN |
-15.09 |
5.75
|
| USD/SGD |
-1.33 |
0.00
|
| USD/TRY |
-34.77 |
21.74
|
| USD/TWD |
-17.01 |
0.00
|
| XAG/USD |
-0.70 |
0.10
|
| XAU/USD |
-3.24 |
1.10
|
date stamp is as of May 21 2012 02:00:10