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 0.03
R BUY -0.05
R SELL 0.25
R BUY -0.53
R SELL 2.50
R BUY -5.27
R HISTORY:
Date R NO SELL BUY
1 0.03 -0.05 0.25 -0.53 2.50 -5.27
1 0.03 -0.05 0.25 -0.53 2.50 -5.27
3 0.08 -0.16 0.75 -1.58 7.50 -15.81
1 0.02 -0.05 0.22 -0.47 2.18 -4.66
1 0.02 -0.05 0.22 -0.47 2.18 -4.66
LOAD MORE HISTORY
EUR/CHF
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.01
R SELL -0.18
R BUY 0.06
R SELL -1.83
R BUY 0.61
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.01 -0.18 0.06 -1.83 0.61
1 -0.02 0.01 -0.18 0.06 -1.83 0.61
3 -0.05 0.02 -0.55 0.18 -5.49 1.83
1 -0.02 0.01 -0.18 0.06 -1.83 0.61
1 -0.02 0.01 -0.24 0.09 -2.38 0.88
LOAD MORE HISTORY
EUR/GBP
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.03
R SELL 0.14
R BUY -0.35
R SELL 1.37
R BUY -3.46
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 0.01 -0.03 0.14 -0.35 1.37 -3.46
4 0.05 -0.14 0.55 -1.38 5.48 -13.84
1 0.01 -0.03 0.14 -0.35 1.37 -3.46
1 0.01 -0.03 0.14 -0.35 1.37 -3.46
LOAD MORE HISTORY
GBP/CHF
Price in USD
R NO:
1
R SELL -0.07
R BUY 0.02
R SELL -0.68
R BUY 0.24
R SELL -6.84
R BUY 2.35
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 -0.06 0.03 -0.64 0.27 -6.44 2.73
4 -0.26 0.11 -2.58 1.09 -25.76 10.92
1 -0.06 0.03 -0.64 0.27 -6.44 2.73
1 -0.06 0.03 -0.64 0.27 -6.44 2.73
LOAD MORE HISTORY
AUD/JPY
Price in USD
R NO:
1
R SELL -0.05
R BUY 0.02
R SELL -0.48
R BUY 0.21
R SELL -4.84
R BUY 2.10
R HISTORY:
Date R NO SELL BUY
1 -0.05 0.02 -0.48 0.21 -4.84 2.10
1 -0.05 0.02 -0.48 0.21 -4.84 2.10
3 -0.15 0.06 -1.45 0.63 -14.52 6.30
1 -0.06 0.02 -0.55 0.24 -5.52 2.44
1 -0.06 0.02 -0.55 0.24 -5.52 2.44
LOAD MORE HISTORY
GBP/NZD
Price in USD
R NO:
1
R SELL 0.04
R BUY -0.09
R SELL 0.39
R BUY -0.93
R SELL 3.91
R BUY -9.33
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 0.04 -0.10 0.40 -1.03 4.02 -10.32
4 0.16 -0.41 1.61 -4.13 16.08 -41.28
1 0.05 -0.11 0.47 -1.11 4.73 -11.10
1 0.05 -0.11 0.47 -1.11 4.73 -11.10
LOAD MORE HISTORY
EUR/SEK
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.16
R BUY 0.00
R SELL -1.62
R BUY 0.03
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.16 0.00 -1.62 0.03
1 -0.02 0.00 -0.16 0.00 -1.62 0.03
3 -0.05 0.00 -0.49 0.01 -4.86 0.09
1 -0.02 0.00 -0.16 0.00 -1.62 0.03
1 -0.02 0.00 -0.16 0.00 -1.62 0.03
LOAD MORE HISTORY
AUD/CHF
Price in USD
R NO:
1
R SELL -0.07
R BUY 0.03
R SELL -0.71
R BUY 0.32
R SELL -7.12
R BUY 3.16
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.03 -0.71 0.32 -7.12 3.16
1 -0.08 0.03 -0.78 0.34 -7.75 3.43
3 -0.23 0.10 -2.33 1.03 -23.25 10.29
1 -0.08 0.03 -0.78 0.34 -7.75 3.43
1 -0.08 0.03 -0.78 0.34 -7.75 3.43
LOAD MORE HISTORY
EUR/CZK
Price in USD
R NO:
1
R SELL -0.03
R BUY -0.02
R SELL -0.26
R BUY -0.24
R SELL -2.58
R BUY -2.37
R HISTORY:
Date R NO SELL BUY
1 -0.00 -0.02 -0.00 -0.17 -0.01 -1.67
1 -0.00 -0.02 -0.00 -0.17 -0.01 -1.67
3 -0.02 -0.09 -0.19 -0.94 -1.89 -9.42
1 -0.01 -0.03 -0.13 -0.25 -1.26 -2.51
1 -0.00 -0.01 -0.04 -0.09 -0.44 -0.88
LOAD MORE HISTORY
ZAR/JPY
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.00
R SELL -0.39
R BUY 0.05
R SELL -3.90
R BUY 0.49
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.00 -0.39 0.05 -3.90 0.49
1 -0.03 0.01 -0.27 0.08 -2.69 0.80
3 -0.20 -0.00 -1.98 -0.04 -19.77 -0.39
1 -0.04 0.00 -0.44 0.04 -4.42 0.42
1 -0.04 0.00 -0.44 0.04 -4.42 0.42
LOAD MORE HISTORY
CAD/CHF
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.02
R SELL -0.44
R BUY 0.18
R SELL -4.35
R BUY 1.80
R HISTORY:
Date R NO SELL BUY
1 -0.08 0.03 -0.82 0.35 -8.24 3.49
1 -0.05 0.02 -0.47 0.20 -4.70 2.00
3 -0.14 0.06 -1.41 0.60 -14.10 6.00
1 -0.05 0.02 -0.47 0.20 -4.70 2.00
1 -0.05 0.02 -0.47 0.20 -4.70 2.00
LOAD MORE HISTORY
USD/CNH
Price in USD
R NO:
1
R SELL -0.00
R BUY -0.05
R SELL -0.00
R BUY -0.48
R SELL -0.01
R BUY -4.77
R HISTORY:
Date R NO SELL BUY
1 -0.00 -0.05 -0.00 -0.48 -0.01 -4.77
1 0.01 -0.03 0.05 -0.29 0.50 -2.94
3 0.01 -0.14 0.06 -1.35 0.57 -13.50
1 0.00 -0.05 0.02 -0.45 0.19 -4.50
1 0.00 -0.05 0.02 -0.45 0.19 -4.50
LOAD MORE HISTORY
USD/JPY
Price in USD
R NO:
1
R SELL -0.03
R BUY 0.01
R SELL -0.32
R BUY 0.13
R SELL -3.23
R BUY 1.33
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.02 -0.35 0.16 -3.48 1.60
1 -0.03 0.02 -0.35 0.16 -3.48 1.60
3 -0.10 0.05 -1.04 0.48 -10.44 4.80
1 -0.03 0.02 -0.35 0.16 -3.48 1.60
1 -0.03 0.02 -0.35 0.16 -3.48 1.60
LOAD MORE HISTORY
AUD/USD
Price in USD
R NO:
1
R SELL -0.03
R BUY 0.01
R SELL -0.26
R BUY 0.11
R SELL -2.57
R BUY 1.08
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.26 0.11 -2.57 1.08
1 -0.03 0.01 -0.26 0.11 -2.57 1.08
3 -0.08 0.03 -0.77 0.32 -7.71 3.24
1 -0.03 0.01 -0.34 0.14 -3.44 1.43
1 -0.03 0.01 -0.34 0.14 -3.44 1.43
LOAD MORE HISTORY
EUR/JPY
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.02
R SELL 0.07
R BUY -0.20
R SELL 0.65
R BUY -2.02
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.02 0.07 -0.20 0.65 -2.02
1 0.01 -0.02 0.07 -0.20 0.65 -2.02
3 0.02 -0.06 0.20 -0.61 1.95 -6.06
1 0.00 -0.01 0.03 -0.12 0.30 -1.21
1 0.00 -0.01 0.03 -0.12 0.30 -1.21
LOAD MORE HISTORY
EUR/AUD
Price in USD
R NO:
1
R SELL 0.04
R BUY -0.09
R SELL 0.39
R BUY -0.87
R SELL 3.92
R BUY -8.65
R HISTORY:
Date R NO SELL BUY
1 0.04 -0.09 0.39 -0.87 3.92 -8.65
1 0.04 -0.09 0.43 -0.93 4.27 -9.28
3 0.13 -0.28 1.28 -2.78 12.81 -27.84
1 0.04 -0.09 0.43 -0.93 4.27 -9.28
1 0.04 -0.09 0.43 -0.93 4.27 -9.28
LOAD MORE HISTORY
CAD/JPY
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.01
R SELL -0.22
R BUY 0.07
R SELL -2.15
R BUY 0.74
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.01 -0.22 0.07 -2.15 0.74
1 -0.02 0.01 -0.22 0.07 -2.15 0.74
3 -0.06 0.02 -0.65 0.22 -6.45 2.22
1 -0.03 0.01 -0.26 0.10 -2.56 0.99
1 -0.03 0.01 -0.26 0.10 -2.56 0.99
LOAD MORE HISTORY
GBP/AUD
Price in USD
R NO:
1
R SELL 0.03
R BUY -0.07
R SELL 0.27
R BUY -0.69
R SELL 2.73
R BUY -6.90
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 0.03 -0.07 0.27 -0.69 2.73 -6.90
4 0.11 -0.28 1.09 -2.76 10.92 -27.60
1 0.03 -0.07 0.27 -0.69 2.73 -6.90
1 0.03 -0.07 0.32 -0.72 3.17 -7.15
LOAD MORE HISTORY
EUR/NOK
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.06
R SELL 0.15
R BUY -0.63
R SELL 1.54
R BUY -6.29
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.06 0.15 -0.63 1.54 -6.29
1 0.02 -0.06 0.15 -0.63 1.54 -6.29
3 0.05 -0.19 0.46 -1.89 4.62 -18.87
1 0.02 -0.06 0.15 -0.63 1.54 -6.29
1 0.02 -0.06 0.15 -0.63 1.54 -6.29
LOAD MORE HISTORY
EUR/NZD
Price in USD
R NO:
1
R SELL 0.05
R BUY -0.11
R SELL 0.47
R BUY -1.08
R SELL 4.66
R BUY -10.76
R HISTORY:
Date R NO SELL BUY
1 0.05 -0.11 0.47 -1.08 4.66 -10.76
1 0.05 -0.11 0.52 -1.13 5.23 -11.33
3 0.17 -0.37 1.68 -3.72 16.77 -37.20
1 0.06 -0.12 0.56 -1.24 5.59 -12.40
1 0.06 -0.12 0.56 -1.24 5.59 -12.40
LOAD MORE HISTORY
USD/CZK
Price in USD
R NO:
1
R SELL -0.07
R BUY 0.01
R SELL -0.70
R BUY 0.07
R SELL -7.01
R BUY 0.70
R HISTORY:
Date R NO SELL BUY
1 -0.07 0.01 -0.70 0.07 -7.01 0.70
1 -0.07 0.01 -0.70 0.07 -7.01 0.70
3 -0.21 0.02 -2.10 0.21 -21.03 2.10
1 -0.07 0.01 -0.70 0.07 -7.01 0.70
1 -0.07 0.01 -0.70 0.07 -7.01 0.70
LOAD MORE HISTORY
USD/TRY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
2 0.21 -0.68 2.05 -6.81 20.52 -68.08
1 0.10 -0.38 0.96 -3.76 9.55 -37.56
3 0.24 -1.44 2.40 -14.42 24.00 -144.18
1 0.10 -0.39 0.99 -3.88 9.88 -38.77
1 0.08 -0.49 0.84 -4.87 8.38 -48.65
LOAD MORE HISTORY
NZD/CAD
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.02
R SELL -0.42
R BUY 0.17
R SELL -4.15
R BUY 1.67
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.32 0.13 -3.17 1.34
1 -0.05 0.02 -0.48 0.21 -4.84 2.05
3 -0.15 0.06 -1.45 0.62 -14.52 6.15
1 -0.05 0.02 -0.48 0.21 -4.84 2.05
1 -0.05 0.02 -0.48 0.21 -4.84 2.05
LOAD MORE HISTORY
GBP/USD
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.02
R SELL 0.08
R BUY -0.19
R SELL 0.78
R BUY -1.92
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 0.01 -0.02 0.08 -0.19 0.78 -1.92
4 0.03 -0.08 0.31 -0.77 3.12 -7.68
1 0.01 -0.02 0.08 -0.19 0.78 -1.92
1 0.01 -0.02 0.08 -0.19 0.78 -1.92
LOAD MORE HISTORY
USD/CAD
Price in USD
R NO:
1
R SELL -0.00
R BUY -0.00
R SELL -0.04
R BUY -0.00
R SELL -0.36
R BUY -0.01
R HISTORY:
Date R NO SELL BUY
1 -0.00 -0.00 -0.04 -0.00 -0.36 -0.01
1 -0.00 -0.00 -0.04 -0.00 -0.36 -0.01
3 -0.01 -0.00 -0.11 -0.00 -1.08 -0.03
1 -0.00 -0.00 -0.04 -0.00 -0.36 -0.01
1 -0.00 -0.00 -0.04 -0.00 -0.36 -0.01
LOAD MORE HISTORY
GBP/JPY
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.22
R BUY 0.05
R SELL -2.18
R BUY 0.49
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 -0.03 0.01 -0.26 0.08 -2.62 0.84
4 -0.10 0.03 -1.05 0.34 -10.48 3.36
1 -0.03 0.01 -0.26 0.08 -2.62 0.84
1 -0.03 0.01 -0.26 0.08 -2.62 0.84
LOAD MORE HISTORY
EUR/CAD
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.05
R SELL 0.23
R BUY -0.50
R SELL 2.28
R BUY -4.95
R HISTORY:
Date R NO SELL BUY
1 0.02 -0.05 0.23 -0.50 2.28 -4.95
1 0.02 -0.05 0.23 -0.50 2.28 -4.95
3 0.06 -0.14 0.59 -1.39 5.85 -13.89
1 0.02 -0.05 0.20 -0.46 1.95 -4.63
1 0.02 -0.05 0.20 -0.46 1.95 -4.63
LOAD MORE HISTORY
NZD/JPY
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.03
R SELL -0.62
R BUY 0.26
R SELL -6.22
R BUY 2.55
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.03 -0.62 0.26 -6.22 2.55
1 -0.07 0.03 -0.67 0.29 -6.72 2.85
3 -0.20 0.09 -2.02 0.86 -20.16 8.55
1 -0.07 0.03 -0.75 0.33 -7.47 3.28
1 -0.07 0.03 -0.75 0.33 -7.47 3.28
LOAD MORE HISTORY
AUD/NZD
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.02
R SELL 0.06
R BUY -0.16
R SELL 0.62
R BUY -1.61
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.02 0.06 -0.16 0.62 -1.61
1 0.01 -0.02 0.06 -0.16 0.62 -1.61
3 0.03 -0.07 0.30 -0.73 3.00 -7.32
1 0.01 -0.02 0.10 -0.24 1.00 -2.44
1 0.01 -0.02 0.10 -0.24 1.00 -2.44
LOAD MORE HISTORY
USD/NOK
Price in USD
R NO:
1
R SELL -0.01
R BUY -0.00
R SELL -0.12
R BUY -0.02
R SELL -1.19
R BUY -0.24
R HISTORY:
Date R NO SELL BUY
1 -0.01 0.00 -0.09 0.00 -0.88 0.03
1 -0.01 0.00 -0.09 0.00 -0.88 0.03
3 -0.05 -0.03 -0.45 -0.28 -4.50 -2.76
1 -0.01 -0.00 -0.11 -0.04 -1.05 -0.41
1 -0.01 -0.00 -0.11 -0.04 -1.05 -0.41
LOAD MORE HISTORY
EUR/HUF
Price in USD
R NO:
1
R SELL 0.02
R BUY -0.08
R SELL 0.17
R BUY -0.82
R SELL 1.72
R BUY -8.22
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.13 0.12 -1.27 1.17 -12.65
1 0.02 -0.11 0.15 -1.11 1.52 -11.10
3 0.01 -0.37 0.10 -3.69 0.99 -36.87
1 0.01 -0.06 0.12 -0.62 1.16 -6.24
1 0.00 -0.04 0.05 -0.41 0.46 -4.12
LOAD MORE HISTORY
USD/ZAR
Price in USD
R NO:
1
R SELL 0.12
R BUY -0.29
R SELL 1.17
R BUY -2.93
R SELL 11.73
R BUY -29.29
R HISTORY:
Date R NO SELL BUY
1 0.10 -0.30 1.01 -2.98 10.05 -29.75
1 0.12 -0.27 1.18 -2.74 11.82 -27.37
3 0.23 -1.02 2.31 -10.21 23.10 -102.12
1 0.10 -0.30 1.02 -2.99 10.17 -29.91
1 0.11 -0.32 1.15 -3.17 11.49 -31.70
LOAD MORE HISTORY
EUR/TRY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
2 0.13 -0.89 1.27 -8.94 12.72 -89.36
1 0.13 -0.46 1.30 -4.60 13.01 -45.97
3 0.33 -1.60 3.26 -15.99 32.55 -159.87
1 0.09 -0.61 0.87 -6.11 8.74 -61.05
1 0.12 -0.48 1.24 -4.78 12.43 -47.84
LOAD MORE HISTORY
TRY/JPY
Price in USD
R NO:
0
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R SELL 0.00
R BUY 0.00
R HISTORY:
Date R NO SELL BUY
2 -0.23 0.09 -2.29 0.93 -22.86 9.26
1 -0.11 0.05 -1.14 0.46 -11.43 4.63
3 -0.34 0.14 -3.43 1.39 -34.29 13.89
1 -0.12 0.05 -1.22 0.49 -12.19 4.92
1 -0.12 0.05 -1.22 0.49 -12.19 4.92
LOAD MORE HISTORY
USD/CHF
Price in USD
R NO:
1
R SELL -0.06
R BUY 0.03
R SELL -0.64
R BUY 0.28
R SELL -6.38
R BUY 2.83
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.03 -0.64 0.28 -6.38 2.83
1 -0.06 0.03 -0.64 0.28 -6.38 2.83
3 -0.19 0.08 -1.91 0.85 -19.14 8.49
1 -0.06 0.03 -0.64 0.28 -6.38 2.83
1 -0.06 0.03 -0.64 0.28 -6.38 2.83
LOAD MORE HISTORY
NZD/USD
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.02
R SELL -0.38
R BUY 0.16
R SELL -3.77
R BUY 1.56
R HISTORY:
Date R NO SELL BUY
1 -0.04 0.02 -0.38 0.16 -3.77 1.56
1 -0.04 0.02 -0.44 0.19 -4.44 1.89
3 -0.13 0.06 -1.33 0.57 -13.32 5.67
1 -0.05 0.02 -0.51 0.22 -5.06 2.24
1 -0.05 0.02 -0.51 0.22 -5.06 2.24
LOAD MORE HISTORY
CHF/JPY
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.03
R SELL 0.11
R BUY -0.32
R SELL 1.12
R BUY -3.23
R HISTORY:
Date R NO SELL BUY
1 0.01 -0.03 0.11 -0.32 1.12 -3.23
1 0.01 -0.03 0.11 -0.32 1.12 -3.23
3 0.03 -0.10 0.34 -0.97 3.36 -9.69
1 0.01 -0.03 0.11 -0.32 1.12 -3.23
1 0.01 -0.03 0.11 -0.32 1.12 -3.23
LOAD MORE HISTORY
AUD/CAD
Price in USD
R NO:
1
R SELL -0.03
R BUY 0.01
R SELL -0.33
R BUY 0.14
R SELL -3.28
R BUY 1.35
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.33 0.14 -3.28 1.35
1 -0.03 0.01 -0.33 0.14 -3.28 1.35
3 -0.10 0.04 -0.98 0.41 -9.84 4.05
1 -0.03 0.01 -0.33 0.14 -3.28 1.35
1 -0.03 0.01 -0.33 0.14 -3.28 1.35
LOAD MORE HISTORY
GBP/CAD
Price in USD
R NO:
1
R SELL 0.01
R BUY -0.02
R SELL 0.08
R BUY -0.18
R SELL 0.78
R BUY -1.80
R HISTORY:
Date R NO SELL BUY
0 0.00 0.00 0.00 0.00 0.00 0.00
1 0.00 -0.02 0.00 -0.21 0.03 -2.05
4 0.00 -0.08 0.01 -0.82 0.12 -8.20
1 0.00 -0.02 0.00 -0.21 0.03 -2.05
1 0.00 -0.02 0.00 -0.21 0.03 -2.05
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 0.17
R SELL -6.30
R BUY 1.72
R HISTORY:
Date R NO SELL BUY
1 -0.06 0.02 -0.63 0.17 -6.30 1.72
1 -0.06 0.02 -0.63 0.17 -6.30 1.72
3 -0.19 0.05 -1.89 0.52 -18.90 5.16
1 -0.06 0.02 -0.63 0.17 -6.30 1.72
1 -0.06 0.02 -0.63 0.17 -6.30 1.72
LOAD MORE HISTORY
USD/MXN
Price in USD
R NO:
1
R SELL 0.04
R BUY -0.17
R SELL 0.37
R BUY -1.66
R SELL 3.70
R BUY -16.61
R HISTORY:
Date R NO SELL BUY
1 0.04 -0.13 0.43 -1.32 4.33 -13.23
1 0.04 -0.16 0.38 -1.57 3.78 -15.66
3 0.10 -0.52 0.97 -5.18 9.69 -51.81
1 0.04 -0.17 0.43 -1.67 4.32 -16.68
1 0.05 -0.16 0.51 -1.58 5.13 -15.83
LOAD MORE HISTORY
USD/HUF
Price in USD
R NO:
1
R SELL -0.00
R BUY -0.02
R SELL -0.04
R BUY -0.20
R SELL -0.44
R BUY -2.01
R HISTORY:
Date R NO SELL BUY
1 -0.01 -0.04 -0.12 -0.39 -1.18 -3.89
1 -0.01 -0.04 -0.12 -0.39 -1.18 -3.89
3 -0.13 -0.14 -1.28 -1.36 -12.78 -13.59
1 -0.03 -0.01 -0.29 -0.08 -2.87 -0.81
1 -0.07 0.00 -0.70 0.01 -7.04 0.05
LOAD MORE HISTORY
USD/HKD
Price in USD
R NO:
1
R SELL -0.02
R BUY 0.00
R SELL -0.16
R BUY 0.04
R SELL -1.62
R BUY 0.44
R HISTORY:
Date R NO SELL BUY
1 -0.02 0.00 -0.16 0.04 -1.62 0.44
1 -0.02 0.00 -0.16 0.04 -1.62 0.44
3 -0.05 0.01 -0.49 0.13 -4.86 1.32
1 -0.02 0.00 -0.16 0.04 -1.62 0.44
1 -0.02 0.00 -0.16 0.04 -1.62 0.44
LOAD MORE HISTORY
NZD/CHF
Price in USD
R NO:
1
R SELL -0.08
R BUY 0.03
R SELL -0.79
R BUY 0.35
R SELL -7.87
R BUY 3.49
R HISTORY:
Date R NO SELL BUY
1 -0.09 0.04 -0.91 0.39 -9.10 3.91
1 -0.09 0.04 -0.91 0.39 -9.10 3.91
3 -0.27 0.12 -2.73 1.17 -27.30 11.73
1 -0.10 0.04 -0.95 0.44 -9.51 4.36
1 -0.10 0.04 -0.95 0.44 -9.51 4.36
LOAD MORE HISTORY
USD/ILS
Price in USD
R NO:
1
R SELL -0.04
R BUY 0.00
R SELL -0.38
R BUY 0.03
R SELL -3.76
R BUY 0.27
R HISTORY:
Date R NO SELL BUY
1 -0.03 0.01 -0.29 0.06 -2.94 0.57
1 -0.03 0.01 -0.29 0.06 -2.94 0.57
3 -0.09 0.02 -0.88 0.17 -8.82 1.71
1 -0.03 0.00 -0.26 0.03 -2.58 0.27
1 -0.03 0.00 -0.26 0.03 -2.58 0.27
LOAD MORE HISTORY


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
jpy: 4      
Others :
3
07.14
Thursday
All :
1
07.15
Friday
jpy: 0      
Others :
1
July 2016 Week 4
07.18
Monday
All :
1
07.19
Tuesday
USOil
All :
1
07.20
Wednesday
All :
3
07.21
Thursday
All :
1
07.22
Friday
All :
1
July 2016 Week 5
07.25
Monday
All :
1
07.26
Tuesday
NGAS
All :
1
07.27
Wednesday
chf: 4aud: 4 cad: 4      
Others :
3
07.28
Thursday
UKOil
All :
1
07.29
Friday
chf: 0aud: 0 cad: 0      
Others :
1
August 2016


August 2016 Week 1
08.01
Monday
All :
1
08.02
Tuesday
All :
1
08.03
Wednesday
All :
3
08.04
Thursday
All :
1
08.05
Friday
zar: 2      
Others :
1
August 2016 Week 2
08.08
Monday
zar: 0      
Others :
1
08.09
Tuesday
jpy: 4      
Others :
1
08.10
Wednesday
jpy: 0      
Others :
3
08.11
Thursday
All :
1
08.12
Friday
All :
1
August 2016 Week 3
08.15
Monday
All :
1
08.16
Tuesday
All :
1
08.17
Wednesday
All :
3
08.18
Thursday
All :
1
08.19
Friday
USOil
All :
1
August 2016 Week 4
08.22
Monday
All :
1
08.23
Tuesday
All :
1
08.24
Wednesday
gbp: 4      
Others :
3
08.25
Thursday
All :
1
08.26
Friday
gbp: 0try: 2       NGAS Copper
Others :
1
August 2016 Week 5
08.29
Monday
try: 0      
Others :
1
08.30
Tuesday
UKOil
All :
1
08.31
Wednesday
All :
4
September 2016


September 2016 Week 1
09.01
Thursday
All :
1
09.02
Friday
All :
0
September 2016 Week 2
09.05
Monday
All :
1
09.06
Tuesday
All :
1
09.07
Wednesday
try: 5    try/jpy: 6   
Others :
3
09.08
Thursday
try: 5      
Others :
1
09.09
Friday
try: 0      
Others :
1
September 2016 Week 3
09.12
Monday
try: 0      
Others :
1
09.13
Tuesday
try: 0cnh: 5      
Others :
1
09.14
Wednesday
hkd: 4jpy: 4 mxn: 4 try: 0 cnh: 0    try/jpy: 0   
Others :
3
09.15
Thursday
hkd: 0mxn: 0 cnh: 0      
Others :
1
09.16
Friday
jpy: 0      
Others :
1
September 2016 Week 4
09.19
Monday
USOil
All :
1
09.20
Tuesday
jpy: 4      
Others :
1
09.21
Wednesday
jpy: 0      
Others :
3
09.22
Thursday
All :
1
09.23
Friday
All :
1
September 2016 Week 5
09.26
Monday
czk: 2      
Others :
1
09.27
Tuesday
czk: 0       NGAS
Others :
1
09.28
Wednesday
aud: 4cnh: 6      
Others :
3
09.29
Thursday
cnh: 5       UKOil
Others :
1
09.30
Friday
aud: 0ils: 2 cnh: 0      
Others :
1


Upcoming holidays
07/01
CAD HKD 
07/04
USD 
07/05
CZK TRY 
07/06
CZK TRY 
07/07
TRY 
07/18
JPY 
08/01
AUD CHF CAD 
08/09
ZAR 
08/11
JPY 
08/29
GBP 
08/30
TRY 
09/05
USD CAD 
09/12
TRY 
09/13
TRY 
09/14
TRY 
09/15
TRY CNH 
09/16
HKD MXN CNH 
09/19
JPY 
09/22
JPY 
09/28
CZK 
Advertisement