The rollover rates posted below are indicative rates and are subject to change based upon market volatility.
| | |
| AUD/CAD |
0.48 |
-21.24
|
| AUD/JPY |
10.70 |
-28.01
|
| AUD/NZD |
-21.62 |
0.00
|
| AUD/USD |
9.00 |
-23.70
|
| CAD/JPY |
1.89 |
-19.51
|
| CHF/JPY |
-10.70 |
0.00
|
| EUR/AUD |
-27.69 |
3.49
|
| EUR/CAD |
0.00 |
-16.41
|
| EUR/CHF |
0.00 |
-36.12
|
| EUR/GBP |
0.00 |
-3.33
|
| EUR/JPY |
15.73 |
-28.95
|
| EUR/USD |
12.00 |
-21.00
|
| GBP/CHF |
26.72 |
-42.31
|
| GBP/JPY |
19.51 |
-33.67
|
| GBP/USD |
15.00 |
-24.00
|
| NZD/USD |
-21.62 |
-30.00
|
| USD/CAD |
-4.83 |
0.80
|
| USD/CHF |
0.00 |
-14.85
|
| USD/JPY |
0.00 |
-9.44
|
| USD/MXN |
-82.65 |
51.38
|
| USD/TRY |
-63.99 |
34.05
|
| XAG/USD |
0.00 |
-5.40
|
| XAU/USD |
27.33 |
-6.99
|
date stamp is as of December 02 2008 22:57:03
