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Currency Update

Currency price update based on bloomberg data price

Select Date

21 Aug 2026

Currency

Local Time

Bid

Ask

Currency USDAUD

Local Time 21 August 2026 11.30

Bid 1.4008

Ask 1.4006

Currency USDCAD

Local Time 21 August 2026 11.30

Bid 1.3765

Ask 1.3765

Currency USDCHF

Local Time 21 August 2026 11.30

Bid 0.7999

Ask 0.7998

Currency USDCNY

Local Time 21 August 2026 11.30

Bid 6.7227

Ask 6.7214

Currency USDEUR

Local Time 21 August 2026 11.30

Bid 0.8552

Ask 0.8552

Currency USDGBP

Local Time 21 August 2026 11.30

Bid 0.7331

Ask 0.733

Currency USDHKD

Local Time 21 August 2026 11.30

Bid 7.8423

Ask 7.8422

Currency USDINR

Local Time 21 August 2026 11.30

Bid 95.7225

Ask 95.715

Currency USDJPY

Local Time 21 August 2026 11.30

Bid 159.02

Ask 159.02

Currency USDKRW

Local Time 21 August 2026 11.30

Bid 1382.41

Ask 1382.2

Total 15 Data

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

24 August - 28 August 2026

Product

Rollover Rate (Mini)

Rollover Rate (Micro)

Long

Short

Long

Short

Product GOLDUD

Mini Long $ -5.50

Mini Short $ 4.50

Micro Long $ -0.55

Micro Short $ 0.45

Product NZDUSD

Mini Long $ -0.50

Mini Short $ 0.20

Micro Long $ -0.05

Micro Short $ 0.02

Product USDCAD

Mini Long $ 0.20

Mini Short $ -0.60

Micro Long $ 0.02

Micro Short $ -0.06

Product USDHKD

Mini Long $ 0.20

Mini Short $ -0.50

Micro Long $ 0.02

Micro Short $ -0.05

Product USDINR

Mini Long $ -0.50

Mini Short $ 0.20

Micro Long $ -0.05

Micro Short $ 0.02

Product NZDCHF

Mini Long $ 0.40

Mini Short $ -0.70

Micro Long $ 0.04

Micro Short $ -0.07

Product NZDCAD

Mini Long $ 0.10

Mini Short $ -0.30

Micro Long $ 0.01

Micro Short $ -0.03

Product USDJPY

Mini Long $ 0.60

Mini Short $ -0.90

Micro Long $ 0.06

Micro Short $ -0.09

Product USDCHF

Mini Long $ 0.80

Mini Short $ -1.20

Micro Long $ 0.08

Micro Short $ -0.12

Product NZDJPY

Mini Long $ 0.30

Mini Short $ -0.60

Micro Long $ 0.03

Micro Short $ -0.06

Total 35 Data

Product

Rollover Rate (Nano)

Long

Short

Product GOLDID

Nano Long -IDR 170.00

Nano Short IDR 120.00

Product GOLDID1

Nano Long -IDR 150.00

Nano Short IDR 100.00

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.

Contract Month

GOLDGR

Bulan kontrak berjangka / Futures Month

$ 129.00

Bulan Penyerahan / Spot Month

$ 1,918.00

Last Update 11 November 2025 11.52

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Legality

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.

Quick Links

Jl. M.H. Thamrin No.3 8th Floor, RT.11/RW.2, Gambir, Central Jakarta City, Jakarta 10110

+62 21 4050 7788