Currency Update
Currency price update based on bloomberg data price
Select Date
20 Aug 2026
Currency
Local Time
Bid
Ask
USDAUD
20 August 2026 11.30
1.4047
1.4046
USDCAD
20 August 2026 11.30
1.3799
1.3798
USDCHF
20 August 2026 11.30
0.7998
0.7998
USDCNY
20 August 2026 11.30
6.7245
6.7234
USDEUR
20 August 2026 11.30
0.8564
0.8564
USDGBP
20 August 2026 11.30
0.7347
0.7346
USDHKD
20 August 2026 11.30
7.8428
7.8426
USDINR
20 August 2026 11.30
95.63
95.62
USDJPY
20 August 2026 11.30
158.48
158.47
USDKRW
20 August 2026 11.30
1394.39
1394.18
Rollover
Rollover rate in forex is the net interest return on currency positions held overnight by a trader. Currently, the Rollover rate calculation uses weekly TN (Tomorrow Next) historical data that is applied to open transactions within a week.
Select Week
WEEK 4
27 July - 31 July 2026
Product
Rollover Rate (Mini)
Rollover Rate (Micro)
Long
Short
Long
Short
EURNZD
$ -0.40
$ 0.10
$ -0.04
$ 0.01
EURGBP
$ -0.70
$ 0.40
$ -0.07
$ 0.04
EURUSD
$ -0.60
$ 0.30
$ -0.06
$ 0.03
EURJPY
$ 0.40
$ -0.80
$ 0.04
$ -0.08
GBPJPY
$ 1.00
$ -1.30
$ 0.10
$ -0.13
GBPAUD
$ -0.40
$ 0.20
$ -0.04
$ 0.02
GBPCHF
$ 1.40
$ -1.70
$ 0.14
$ -0.17
GBPNZD
$ 0.40
$ -0.90
$ 0.04
$ -0.09
GBPCAD
$ 0.30
$ -0.60
$ 0.03
$ -0.06
GBPUSD
$ 0.00
$ -0.40
$ 0.00
$ -0.04
Product
Rollover Rate (Nano)
Long
Short
GOLDID
-IDR 170.00
IDR 120.00
GOLDID1
-IDR 140.00
IDR 90.00
Margin
Margin refers to the collateral/security presented by the clearing services users in order to guarantee his obligation with respect to the clearing house. In particular, it is to ensure that the clearing service users provide enough values to cover for its potential default. The amount of margin required is computed by the clearing house.
Product
Margin (Micro)
Margin (Mini)
GBPJPY
$ 14
$ 135
GBPAUD
$ 11
$ 110
USDJPY
$ 7
$ 70
AUDJPY
$ 11
$ 110
EURCAD
$ 11
$ 110
USDHKD
$ 1
$ 10
NZDJPY
$ 10
$ 95
USDTHB
$ 8
$ 75
NZDUSD
$ 7
$ 70
EURCHF
$ 7
$ 70
GOLDUD
$ 27
$ 270
EURGBP
$ 8
$ 75
GBPNZD
$ 10
$ 100
USDJPY
$ 9
$ 90
AUDUSD
$ 8
$ 80
EURAUD
$ 13
$ 130
AUDNZD
$ 4
$ 40
NZDCAD
$ 6
$ 55
AUDCHF
$ 10
$ 100
CHFJPY
$ 10
$ 95
USDSGD
$ 5
$ 50
USDMYR
$ 5
$ 45
GBPNZD
$ 11
$ 110
GBPUSD
$ 12
$ 120
EURAUD
$ 10
$ 95
GBPJPY
$ 13
$ 130
EURUSD
$ 9
$ 90
GBPUSD
$ 11
$ 110
EURNZD
$ 10
$ 95
EURCAD
$ 9
$ 85
AUDJPY
$ 8
$ 75
GBPCAD
$ 10
$ 95
USDCHF
$ 8
$ 75
EURNZD
$ 9
$ 85
USDKRW
$ 9
$ 90
GBPAUD
$ 11
$ 105
EURCHF
$ 7
$ 65
USDTHB
$ 6
$ 60
GBPCAD
$ 11
$ 105
USDRUB
$ 25
$ 250
GBPCHF
$ 11
$ 105
USDSGD
$ 5
$ 45
NZDJPY
$ 7
$ 65
USDCNY
$ 5
$ 50
NZDCHF
$ 6
$ 55
EURUSD
$ 8
$ 80
NZDCAD
$ 8
$ 75
USDINR
$ 5
$ 50
AUDCAD
$ 7
$ 70
USDCHF
$ 8
$ 80
EURJPY
$ 10
$ 100
AUDCHF
$ 7
$ 65
USDCAD
$ 8
$ 75
CHFJPY
$ 9
$ 85
CADJPY
$ 8
$ 80
AUDNZD
$ 6
$ 55
NZDUSD
$ 8
$ 75
NZDCHF
$ 8
$ 80
GBPCHF
$ 12
$ 115
AUDCAD
$ 5
$ 50
Last Update 18 December 2025 11.36
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Indonesia Clearing House is a business entity that organizes and provides systems and / or facilities for the implementation of clearing and guarantee transactions on the Futures Exchange and is established with the aim of supporting the creation of regular, fair, efficient and effective Futures Transactions in the Futures Exchange in accordance with the mandate of law no. 32 of 1997 concerning Commodity Futures Trading and Law No. 10 of 2011 concerning Amendments to Law No. 32 of 1997.
Contact Us
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+62 21 4050 7788
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