Rollover Calendar   

Introduction to Rollover
What is Rollover?
In the currency markets, there is interest paid or earned on positions held overnight (typically any position held at 5pm EST). This is sometimes called "rollover", "swaps", or "TOM/Next", depending on your broker.
NOTE: Rollover rates for each pair are usally published at 11am (EST) Monday to Friday.
How To Read the Rollover Calendar
The number above indicate how many "days" of rollover you can expect to pay or earn on a position held that day at 5pm New York Time (EST). "1" means that day will have typical rollover.
To learn more, read our Understanding Foreign Exchange Rollover article.
Advertisement
Last updated: . All Prices are displayed in USD
EUR/USD
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.05
R SELL 0.22
R BUY -0.50
R SELL 2.17
R BUY -5.00
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.05 0.22 -0.50 2.17 -5.00
3 0.07 -0.15 0.65 -1.50 6.51 -15.00
1 0.03 -0.06 0.26 -0.58 2.60 -5.80
1 0.03 -0.06 0.26 -0.58 2.60 -5.80
1 0.02 -0.05 0.23 -0.52 2.34 -5.18
LOAD MORE HISTORY
EUR/CHF
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.19
R BUY 0.04
R SELL -1.85
R BUY 0.40
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.19 0.04 -1.85 0.40
3 -0.06 0.01 -0.56 0.12 -5.55 1.20
1 -0.02 0.00 -0.19 0.04 -1.85 0.40
1 -0.02 0.00 -0.19 0.04 -1.85 0.40
1 -0.02 0.01 -0.23 0.08 -2.25 0.76
LOAD MORE HISTORY
EUR/GBP
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.05
R SELL 0.19
R BUY -0.47
R SELL 1.91
R BUY -4.68
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.05 0.19 -0.47 1.91 -4.68
3 0.06 -0.14 0.57 -1.40 5.73 -14.04
1 0.02 -0.06 0.23 -0.55 2.32 -5.54
1 0.02 -0.06 0.23 -0.55 2.32 -5.54
1 0.02 -0.05 0.21 -0.49 2.06 -4.91
LOAD MORE HISTORY
GBP/CHF
Price in USD
R NO:
1
R SELL -0.08
R BUY 0.03
R SELL -0.75
R BUY 0.31
R SELL -7.53
R BUY 3.10
R HISTORY:
Date R NO SELL BUY
1 -0.08 0.03 -0.75 0.31 -7.53 3.10
3 -0.23 0.09 -2.26 0.93 -22.59 9.30
1 -0.09 0.04 -0.93 0.37 -9.28 3.74
1 -0.09 0.03 -0.87 0.35 -8.72 3.47
1 -0.08 0.03 -0.77 0.26 -7.69 2.61
LOAD MORE HISTORY
AUD/JPY
Price in USD
R NO:
1
R SELL -0.08
R BUY 0.03
R SELL -0.75
R BUY 0.34
R SELL -7.53
R BUY 3.36
R HISTORY:
Date R NO SELL BUY
1 -0.08 0.04 -0.84 0.37 -8.35 3.68
3 -0.25 0.11 -2.51 1.10 -25.05 11.04
1 -0.09 0.04 -0.89 0.40 -8.88 4.02
1 -0.11 0.05 -1.09 0.45 -10.88 4.52
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
GBP/NZD
Price in USD
R NO:
1
R SELL 0.04
R BUY -0.10
R SELL 0.44
R BUY -1.01
R SELL 4.41
R BUY -10.10
R HISTORY:
Date R NO SELL BUY
1 0.04 -0.10 0.44 -1.01 4.41 -10.10
3 0.13 -0.30 1.32 -3.03 13.23 -30.30
1 0.04 -0.09 0.39 -0.94 3.93 -9.38
1 0.04 -0.09 0.39 -0.94 3.93 -9.38
1 0.04 -0.09 0.39 -0.94 3.93 -9.38
LOAD MORE HISTORY
EUR/SEK
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.22
R BUY 0.03
R SELL -2.15
R BUY 0.28
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.22 0.03 -2.15 0.28
3 -0.06 0.01 -0.65 0.08 -6.45 0.84
1 -0.02 0.00 -0.22 0.03 -2.15 0.28
1 -0.02 0.00 -0.22 0.03 -2.15 0.28
1 -0.02 0.00 -0.22 0.03 -2.15 0.28
LOAD MORE HISTORY
AUD/CHF
Price in USD
R NO:
1
R SELL -0.09
R BUY 0.04
R SELL -0.88
R BUY 0.39
R SELL -8.83
R BUY 3.92
R HISTORY:
Date R NO SELL BUY
1 -0.09 0.04 -0.88 0.39 -8.83 3.92
3 -0.26 0.12 -2.65 1.18 -26.49 11.76
1 -0.10 0.04 -0.99 0.44 -9.89 4.40
1 -0.10 0.04 -0.99 0.44 -9.89 4.40
1 -0.09 0.04 -0.91 0.41 -9.09 4.14
LOAD MORE HISTORY
EUR/CZK
Price in USD
R NO:
1
R SELL -0.03
R BUY -0.04
R SELL -0.25
R BUY -0.45
R SELL -2.51
R BUY -4.47
R HISTORY:
Date R NO SELL BUY
1 -0.03 -0.04 -0.25 -0.45 -2.51 -4.47
3 -0.08 -0.13 -0.75 -1.34 -7.53 -13.41
1 -0.02 -0.06 -0.22 -0.57 -2.24 -5.69
1 -0.04 -0.08 -0.36 -0.75 -3.62 -7.52
1 -0.02 -0.05 -0.22 -0.54 -2.22 -5.41
LOAD MORE HISTORY
ZAR/JPY
Price in USD
R NO:
1
R SELL -0.03
R BUY 0.01
R SELL -0.28
R BUY 0.08
R SELL -2.75
R BUY 0.84
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.28 0.08 -2.75 0.84
3 -0.08 0.03 -0.83 0.25 -8.25 2.52
1 -0.03 0.01 -0.28 0.08 -2.75 0.84
1 -0.03 0.01 -0.32 0.06 -3.21 0.55
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
CAD/CHF
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.02
R SELL -0.42
R BUY 0.16
R SELL -4.18
R BUY 1.61
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.02 -0.42 0.16 -4.18 1.61
3 -0.13 0.05 -1.25 0.48 -12.54 4.83
1 -0.05 0.02 -0.48 0.19 -4.78 1.87
1 -0.05 0.02 -0.48 0.19 -4.78 1.87
1 -0.05 0.02 -0.48 0.19 -4.78 1.87
LOAD MORE HISTORY
USD/CNH
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.12
R SELL 0.22
R BUY -1.15
R SELL 2.18
R BUY -11.53
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.11 0.19 -1.06 1.88 -10.60
3 0.05 -0.25 0.46 -2.52 4.59 -25.20
1 0.01 -0.06 0.05 -0.55 0.52 -5.51
1 0.01 -0.06 0.05 -0.55 0.52 -5.51
1 0.01 -0.07 0.10 -0.71 0.97 -7.13
LOAD MORE HISTORY
USD/JPY
Price in USD
R NO:
1
R SELL -0.05
R BUY 0.02
R SELL -0.54
R BUY 0.23
R SELL -5.35
R BUY 2.32
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.54 0.23 -5.35 2.32
3 -0.16 0.07 -1.61 0.70 -16.05 6.96
1 -0.06 0.03 -0.59 0.26 -5.87 2.64
1 -0.08 0.03 -0.78 0.30 -7.81 3.02
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
AUD/USD
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.02
R SELL -0.41
R BUY 0.17
R SELL -4.08
R BUY 1.72
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.02 -0.41 0.17 -4.08 1.72
3 -0.13 0.06 -1.32 0.61 -13.20 6.06
1 -0.04 0.02 -0.44 0.20 -4.40 2.02
1 -0.04 0.02 -0.44 0.20 -4.40 2.02
1 -0.04 0.02 -0.44 0.20 -4.40 2.02
LOAD MORE HISTORY
EUR/JPY
Price in USD
R NO:
1
R SELL -0.01
R BUY 0.00
R SELL -0.14
R BUY 0.01
R SELL -1.40
R BUY 0.12
R HISTORY:
Date R NO SELL BUY
1 -0.01 0.00 -0.14 0.01 -1.40 0.12
3 -0.04 0.00 -0.42 0.04 -4.20 0.36
1 -0.01 0.00 -0.14 0.01 -1.40 0.12
1 -0.03 0.01 -0.35 0.06 -3.46 0.59
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
EUR/AUD
Price in USD
R NO:
1
R SELL 0.05
R BUY -0.11
R SELL 0.48
R BUY -1.06
R SELL 4.79
R BUY -10.55
R HISTORY:
Date R NO SELL BUY
1 0.05 -0.11 0.51 -1.13 5.09 -11.34
3 0.15 -0.34 1.53 -3.40 15.27 -34.02
1 0.06 -0.12 0.55 -1.22 5.52 -12.18
1 0.06 -0.13 0.59 -1.28 5.93 -12.83
1 0.06 -0.12 0.55 -1.21 5.52 -12.08
LOAD MORE HISTORY
CAD/JPY
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.01
R SELL -0.42
R BUY 0.14
R SELL -4.21
R BUY 1.43
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.01 -0.42 0.14 -4.21 1.43
3 -0.13 0.04 -1.26 0.43 -12.63 4.29
1 -0.04 0.01 -0.42 0.14 -4.21 1.43
1 -0.06 0.02 -0.58 0.21 -5.82 2.13
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
GBP/AUD
Price in USD
R NO:
1
R SELL 0.04
R BUY -0.08
R SELL 0.36
R BUY -0.82
R SELL 3.64
R BUY -8.22
R HISTORY:
Date R NO SELL BUY
1 0.04 -0.08 0.36 -0.82 3.64 -8.22
3 0.11 -0.25 1.09 -2.47 10.92 -24.66
1 0.04 -0.08 0.36 -0.82 3.64 -8.22
1 0.04 -0.09 0.39 -0.91 3.93 -9.14
1 0.04 -0.09 0.39 -0.91 3.93 -9.14
LOAD MORE HISTORY
EUR/NOK
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.06
R SELL 0.14
R BUY -0.57
R SELL 1.35
R BUY -5.69
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.07 0.10 -0.70 0.99 -6.96
3 0.04 -0.18 0.41 -1.79 4.11 -17.91
1 0.02 -0.07 0.17 -0.67 1.67 -6.68
1 0.02 -0.07 0.17 -0.67 1.67 -6.68
1 0.01 -0.06 0.14 -0.56 1.35 -5.61
LOAD MORE HISTORY
EUR/NZD
Price in USD
R NO:
1
R SELL 0.06
R BUY -0.13
R SELL 0.58
R BUY -1.28
R SELL 5.75
R BUY -12.84
R HISTORY:
Date R NO SELL BUY
1 0.06 -0.13 0.58 -1.28 5.75 -12.84
3 0.17 -0.39 1.73 -3.85 17.25 -38.52
1 0.06 -0.13 0.58 -1.28 5.75 -12.84
1 0.06 -0.13 0.58 -1.28 5.75 -12.84
1 0.05 -0.12 0.54 -1.19 5.40 -11.86
LOAD MORE HISTORY
USD/CZK
Price in USD
R NO:
1
R SELL -0.05
R BUY 0.00
R SELL -0.51
R BUY 0.03
R SELL -5.06
R BUY 0.29
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.00 -0.51 0.03 -5.06 0.29
3 -0.15 0.01 -1.52 0.09 -15.18 0.87
1 -0.05 0.00 -0.51 0.03 -5.06 0.29
1 -0.06 -0.01 -0.59 -0.09 -5.94 -0.92
1 -0.07 0.00 -0.67 0.01 -6.67 0.06
LOAD MORE HISTORY
USD/TRY
Price in USD
R NO:
1
R SELL 0.10
R BUY -0.49
R SELL 1.01
R BUY -4.90
R SELL 10.05
R BUY -49.02
R HISTORY:
Date R NO SELL BUY
1 0.11 -0.41 1.07 -4.08 10.65 -40.78
3 0.23 -1.56 2.31 -15.56 23.10 -155.58
1 0.10 -0.40 1.03 -4.01 10.33 -40.05
1 0.10 -0.40 1.03 -4.01 10.33 -40.05
1 0.10 -0.40 1.03 -4.01 10.33 -40.05
LOAD MORE HISTORY
NZD/CAD
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.02
R SELL -0.59
R BUY 0.25
R SELL -5.86
R BUY 2.47
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.02 -0.59 0.25 -5.86 2.47
3 -0.18 0.07 -1.76 0.74 -17.58 7.41
1 -0.05 0.02 -0.50 0.21 -5.00 2.13
1 -0.05 0.02 -0.50 0.21 -5.00 2.13
1 -0.05 0.02 -0.50 0.21 -5.00 2.13
LOAD MORE HISTORY
GBP/USD
Price in USD
R NO:
1
R SELL 0.00
R BUY -0.01
R SELL 0.03
R BUY -0.10
R SELL 0.27
R BUY -0.95
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.01 0.03 -0.10 0.27 -0.95
3 0.00 -0.02 0.00 -0.20 0.03 -2.04
1 0.00 -0.01 0.00 -0.07 0.01 -0.68
1 0.00 -0.01 0.00 -0.07 0.01 -0.68
1 0.00 -0.01 0.00 -0.07 0.01 -0.68
LOAD MORE HISTORY
USD/CAD
Price in USD
R NO:
1
R SELL -0.01
R BUY 0.00
R SELL -0.07
R BUY 0.01
R SELL -0.68
R BUY 0.11
R HISTORY:
Date R NO SELL BUY
1 -0.01 0.00 -0.07 0.01 -0.68 0.11
3 -0.02 0.00 -0.20 0.03 -2.04 0.33
1 -0.01 0.00 -0.07 0.01 -0.68 0.11
1 -0.01 0.00 -0.07 0.01 -0.68 0.11
1 -0.00 -0.00 -0.03 -0.02 -0.31 -0.20
LOAD MORE HISTORY
GBP/JPY
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.02
R SELL -0.58
R BUY 0.24
R SELL -5.80
R BUY 2.41
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.03 -0.67 0.28 -6.69 2.75
3 -0.20 0.08 -2.01 0.83 -20.07 8.25
1 -0.08 0.03 -0.77 0.32 -7.66 3.20
1 -0.10 0.04 -1.02 0.37 -10.24 3.65
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
EUR/CAD
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.04
R SELL 0.17
R BUY -0.45
R SELL 1.65
R BUY -4.46
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.04 0.17 -0.45 1.65 -4.46
3 0.05 -0.13 0.50 -1.34 4.95 -13.38
1 0.02 -0.05 0.23 -0.55 2.31 -5.48
1 0.02 -0.05 0.23 -0.55 2.31 -5.48
1 0.02 -0.05 0.20 -0.49 1.96 -4.85
LOAD MORE HISTORY
NZD/JPY
Price in USD
R NO:
1
R SELL -0.08
R BUY 0.04
R SELL -0.85
R BUY 0.38
R SELL -8.48
R BUY 3.75
R HISTORY:
Date R NO SELL BUY
1 -0.10 0.04 -1.02 0.41 -10.17 4.09
3 -0.31 0.12 -3.05 1.23 -30.51 12.27
1 -0.10 0.04 -1.02 0.41 -10.17 4.09
1 -0.10 0.04 -1.02 0.41 -10.17 4.09
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
AUD/NZD
Price in USD
R NO:
1
R SELL 0.00
R BUY -0.01
R SELL 0.04
R BUY -0.14
R SELL 0.37
R BUY -1.38
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.01 0.04 -0.14 0.37 -1.38
3 0.01 -0.04 0.11 -0.41 1.11 -4.14
1 0.00 -0.01 0.00 -0.06 0.02 -0.62
1 -0.00 -0.00 -0.04 -0.01 -0.43 -0.14
1 0.00 -0.01 0.01 -0.06 0.05 -0.64
LOAD MORE HISTORY
USD/NOK
Price in USD
R NO:
1
R SELL -0.01
R BUY -0.00
R SELL -0.13
R BUY -0.02
R SELL -1.27
R BUY -0.20
R HISTORY:
Date R NO SELL BUY
1 -0.01 -0.00 -0.13 -0.02 -1.27 -0.20
3 -0.04 -0.01 -0.38 -0.06 -3.81 -0.60
1 -0.01 -0.00 -0.13 -0.02 -1.27 -0.20
1 -0.01 -0.00 -0.13 -0.02 -1.27 -0.20
1 -0.01 -0.00 -0.13 -0.02 -1.27 -0.20
LOAD MORE HISTORY
EUR/HUF
Price in USD
R NO:
1
R SELL 0.00
R BUY -0.11
R SELL 0.02
R BUY -1.12
R SELL 0.24
R BUY -11.19
R HISTORY:
Date R NO SELL BUY
1 -0.03 -0.17 -0.31 -1.66 -3.11 -16.64
3 -0.08 -0.47 -0.77 -4.67 -7.71 -46.65
1 -0.04 -0.14 -0.39 -1.44 -3.91 -14.41
1 -0.03 -0.06 -0.28 -0.61 -2.79 -6.05
1 0.01 -0.06 0.13 -0.56 1.25 -5.55
LOAD MORE HISTORY
USD/ZAR
Price in USD
R NO:
1
R SELL 0.12
R BUY -0.29
R SELL 1.18
R BUY -2.94
R SELL 11.76
R BUY -29.35
R HISTORY:
Date R NO SELL BUY
1 0.12 -0.30 1.23 -3.00 12.25 -30.01
3 0.36 -0.82 3.60 -8.24 35.97 -82.44
1 0.12 -0.27 1.20 -2.75 11.99 -27.48
1 0.12 -0.29 1.16 -2.90 11.64 -28.97
1 0.12 -0.29 1.21 -2.86 12.09 -28.61
LOAD MORE HISTORY
EUR/TRY
Price in USD
R NO:
1
R SELL 0.13
R BUY -0.51
R SELL 1.27
R BUY -5.05
R SELL 12.68
R BUY -50.52
R HISTORY:
Date R NO SELL BUY
1 0.13 -0.51 1.27 -5.05 12.68 -50.52
3 0.29 -1.74 2.94 -17.43 29.43 -174.33
1 0.12 -0.47 1.15 -4.72 11.52 -47.24
1 0.13 -0.52 1.25 -5.17 12.51 -51.66
1 0.13 -0.48 1.32 -4.81 13.16 -48.12
LOAD MORE HISTORY
TRY/JPY
Price in USD
R NO:
1
R SELL -0.15
R BUY 0.05
R SELL -1.51
R BUY 0.48
R SELL -15.05
R BUY 4.81
R HISTORY:
Date R NO SELL BUY
1 -0.17 0.04 -1.67 0.39 -16.69 3.94
3 -0.46 0.13 -4.55 1.31 -45.51 13.08
1 -0.14 0.05 -1.36 0.52 -13.62 5.23
1 -0.14 0.05 -1.36 0.52 -13.62 5.23
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
USD/CHF
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.03
R SELL -0.60
R BUY 0.26
R SELL -5.95
R BUY 2.58
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.03 -0.60 0.26 -5.95 2.58
3 -0.18 0.08 -1.79 0.77 -17.85 7.74
1 -0.07 0.03 -0.71 0.30 -7.08 3.02
1 -0.06 0.03 -0.61 0.27 -6.08 2.70
1 -0.06 0.03 -0.61 0.27 -6.08 2.70
LOAD MORE HISTORY
NZD/USD
Price in USD
R NO:
1
R SELL -0.05
R BUY 0.02
R SELL -0.51
R BUY 0.22
R SELL -5.09
R BUY 2.24
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.51 0.22 -5.09 2.24
3 -0.15 0.07 -1.53 0.67 -15.27 6.72
1 -0.05 0.02 -0.46 0.20 -4.56 1.98
1 -0.05 0.02 -0.46 0.20 -4.56 1.98
1 -0.05 0.02 -0.52 0.22 -5.18 2.24
LOAD MORE HISTORY
CHF/JPY
Price in USD
R NO:
1
R SELL 0.00
R BUY -0.02
R SELL 0.01
R BUY -0.17
R SELL 0.10
R BUY -1.66
R HISTORY:
Date R NO SELL BUY
1 0.00 -0.02 0.01 -0.17 0.10 -1.66
3 0.00 -0.05 0.03 -0.50 0.30 -4.98
1 0.00 -0.02 0.01 -0.17 0.10 -1.66
1 -0.02 -0.00 -0.22 -0.03 -2.22 -0.32
0 0.00 0.00 0.00 0.00 0.00 0.00
LOAD MORE HISTORY
AUD/CAD
Price in USD
R NO:
1
R SELL -0.05
R BUY 0.02
R SELL -0.46
R BUY 0.18
R SELL -4.60
R BUY 1.84
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.46 0.18 -4.60 1.84
3 -0.16 0.07 -1.60 0.70 -15.96 7.02
1 -0.05 0.02 -0.53 0.23 -5.32 2.34
1 -0.05 0.02 -0.53 0.23 -5.32 2.34
1 -0.05 0.02 -0.48 0.20 -4.75 2.04
LOAD MORE HISTORY
GBP/CAD
Price in USD
R NO:
1
R SELL -0.00
R BUY -0.01
R SELL -0.01
R BUY -0.06
R SELL -0.10
R BUY -0.57
R HISTORY:
Date R NO SELL BUY
1 -0.00 -0.01 -0.01 -0.06 -0.10 -0.57
3 -0.02 -0.00 -0.25 -0.00 -2.49 -0.03
1 -0.01 -0.00 -0.08 -0.00 -0.83 -0.01
1 -0.01 -0.00 -0.06 -0.03 -0.57 -0.26
1 -0.00 -0.01 -0.03 -0.06 -0.27 -0.58
LOAD MORE HISTORY
USD/SEK
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.02
R SELL -0.63
R BUY 0.20
R SELL -6.33
R BUY 1.98
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.02 -0.63 0.20 -6.33 1.98
3 -0.19 0.06 -1.90 0.59 -18.99 5.94
1 -0.06 0.02 -0.63 0.20 -6.33 1.98
1 -0.06 0.02 -0.63 0.20 -6.33 1.98
1 -0.06 0.02 -0.63 0.20 -6.33 1.98
LOAD MORE HISTORY
USD/MXN
Price in USD
R NO:
1
R SELL 0.05
R BUY -0.16
R SELL 0.53
R BUY -1.62
R SELL 5.29
R BUY -16.21
R HISTORY:
Date R NO SELL BUY
1 0.06 -0.17 0.57 -1.74 5.71 -17.42
3 0.14 -0.51 1.44 -5.09 14.43 -50.85
1 0.05 -0.15 0.52 -1.50 5.16 -14.96
1 0.05 -0.16 0.48 -1.59 4.79 -15.91
1 0.05 -0.14 0.45 -1.45 4.54 -14.47
LOAD MORE HISTORY
USD/HUF
Price in USD
R NO:
1
R SELL -0.03
R BUY -0.05
R SELL -0.30
R BUY -0.54
R SELL -3.04
R BUY -5.40
R HISTORY:
Date R NO SELL BUY
1 -0.03 -0.10 -0.26 -0.95 -2.56 -9.53
3 -0.10 -0.27 -0.98 -2.67 -9.75 -26.70
1 -0.05 -0.07 -0.53 -0.71 -5.25 -7.13
1 -0.04 0.00 -0.36 0.01 -3.63 0.11
1 -0.03 -0.01 -0.27 -0.12 -2.71 -1.21
LOAD MORE HISTORY
USD/HKD
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.01
R SELL -0.22
R BUY 0.08
R SELL -2.21
R BUY 0.75
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.01 -0.22 0.08 -2.21 0.75
3 -0.07 0.02 -0.66 0.23 -6.63 2.25
1 -0.02 0.01 -0.22 0.08 -2.21 0.75
1 -0.02 0.01 -0.22 0.08 -2.21 0.75
1 -0.02 0.01 -0.22 0.08 -2.21 0.75
LOAD MORE HISTORY
NZD/CHF
Price in USD
R NO:
1
R SELL -0.09
R BUY 0.04
R SELL -0.92
R BUY 0.41
R SELL -9.22
R BUY 4.11
R HISTORY:
Date R NO SELL BUY
1 -0.09 0.04 -0.92 0.41 -9.22 4.11
3 -0.28 0.12 -2.77 1.23 -27.66 12.33
1 -0.09 0.04 -0.92 0.41 -9.22 4.11
1 -0.09 0.04 -0.92 0.41 -9.22 4.11
1 -0.09 0.04 -0.92 0.41 -9.22 4.11
LOAD MORE HISTORY
USD/ILS
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.20
R BUY 0.01
R SELL -1.95
R BUY 0.13
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.20 0.01 -1.95 0.13
3 -0.10 0.01 -1.00 0.12 -9.96 1.17
1 -0.03 0.00 -0.33 0.04 -3.32 0.39
1 -0.04 0.01 -0.44 0.06 -4.43 0.64
1 -0.04 0.01 -0.44 0.06 -4.43 0.64
LOAD MORE HISTORY


June 2016


June 2016 Week 1
06.01
Wednesday
sek: 4nzd: 4      
Others :
3
06.02
Thursday
All :
1
06.03
Friday
sek: 0nzd: 0      
Others :
1
June 2016 Week 2
06.06
Monday
All :
1
06.07
Tuesday
hkd: 4cnh: 5      
Others :
1
06.08
Wednesday
hkd: 0aud: 4 cnh: 0      
Others :
3
06.09
Thursday
cnh: 0      
Others :
1
06.10
Friday
aud: 0      
Others :
1
June 2016 Week 3
06.13
Monday
All :
1
06.14
Tuesday
zar: 4      
Others :
1
06.15
Wednesday
zar: 0      
Others :
3
06.16
Thursday
All :
1
06.17
Friday
All :
1
June 2016 Week 4
06.20
Monday
USOil
All :
1
06.21
Tuesday
All :
1
06.22
Wednesday
sek: 4      
Others :
3
06.23
Thursday
All :
1
06.24
Friday
sek: 0      
Others :
1
June 2016 Week 5
06.27
Monday
NGAS Copper
All :
1
06.28
Tuesday
All :
1
06.29
Wednesday
hkd: 5cad: 5       UKOil
Others :
4
06.30
Thursday
hkd: 0czk: 3 cad: 0 try: 6      
Others :
1
July 2016


July 2016 Week 1
07.01
Friday
All :
0
July 2016 Week 2
07.04
Monday
czk: 0try: 0      
Others :
1
07.05
Tuesday
czk: 0try: 0      
Others :
1
07.06
Wednesday
try: 0      
Others :
3
07.07
Thursday
All :
1
07.08
Friday
All :
1
July 2016 Week 3
07.11
Monday
All :
1
07.12
Tuesday
All :
1
07.13
Wednesday