The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
| | |
| AUD/CAD |
7.35 |
-10.78
|
| AUD/JPY |
8.11 |
-11.00
|
| AUD/NZD |
1.96 |
-3.99
|
| AUD/USD |
8.00 |
-10.40
|
| CAD/JPY |
0.00 |
-2.44
|
| CHF/JPY |
-1.67 |
0.00
|
| EUR/AUD |
-15.46 |
12.42
|
| EUR/CAD |
0.00 |
-1.57
|
| EUR/CHF |
0.00 |
-2.17
|
| EUR/GBP |
-1.12 |
0.00
|
| EUR/JPY |
0.00 |
-1.78
|
| EUR/USD |
0.00 |
-1.16
|
| GBP/CHF |
0.94 |
-3.58
|
| GBP/JPY |
0.22 |
-3.33
|
| GBP/USD |
0.00 |
-2.30
|
| NZD/USD |
3.00 |
-5.50
|
| USD/CAD |
-4.41 |
0.00
|
| USD/CHF |
0.00 |
-1.79
|
| USD/JPY |
0.00 |
-1.67
|
| USD/MXN |
-13.53 |
7.98
|
| USD/TRY |
-72.35 |
28.24
|
| XAG/USD |
-0.30 |
0.20
|
| XAU/USD |
-0.22 |
0.20
|
date stamp is as of March 18 2010 11:03:20