The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
| | |
| AUD/CAD |
23.52 |
-36.18
|
| AUD/JPY |
31.37 |
-45.49
|
| AUD/NZD |
10.75 |
-22.74
|
| AUD/USD |
32.10 |
-40.80
|
| CAD/JPY |
1.96 |
-11.37
|
| CHF/JPY |
-8.24 |
0.00
|
| EUR/AUD |
-52.57 |
37.41
|
| EUR/CAD |
-11.16 |
4.82
|
| EUR/CHF |
0.00 |
-8.48
|
| EUR/GBP |
-3.04 |
0.00
|
| EUR/JPY |
0.00 |
-7.45
|
| EUR/TRY |
-174.66 |
20.13
|
| EUR/USD |
-4.05 |
0.00
|
| GBP/CHF |
0.00 |
-10.76
|
| GBP/JPY |
0.00 |
-9.41
|
| GBP/USD |
0.00 |
-4.50
|
| NZD/JPY |
0.00 |
-23.76
|
| NZD/USD |
10.50 |
-19.50
|
| OIL/USD |
0.00 |
0.00
|
| USD/CAD |
-3.42 |
0.00
|
| USD/CHF |
-2.61 |
0.65
|
| USD/CNH |
-18.15 |
0.00
|
| USD/CNY |
18.54 |
-24.24
|
| USD/HKD |
0.00 |
-1.74
|
| USD/INR |
-83.49 |
65.61
|
| USD/JPY |
0.00 |
-5.88
|
| USD/KRW |
-26.79 |
26.25
|
| USD/MXN |
-50.26 |
14.14
|
| USD/SGD |
-9.42 |
0.00
|
| USD/TRY |
-45.58 |
5.81
|
| USD/TWD |
20.07 |
-80.28
|
| XAG/USD |
-1.05 |
0.60
|
| XAU/USD |
-1.95 |
1.35
|
date stamp is as of February 08 2012 15:00:11