Currency Update
Currency price update based on bloomberg data price
Select Date
20 Jul 2026
Currency
Local Time
Bid
Ask
USDAUD
20 July 2026 11.30
1.4292
1.4291
USDCAD
20 July 2026 11.30
1.4006
1.4005
USDCHF
20 July 2026 11.30
0.8071
0.8071
USDCNY
20 July 2026 11.30
6.7724
6.7709
USDEUR
20 July 2026 11.30
0.8738
0.8738
USDGBP
20 July 2026 11.30
0.7427
0.7426
USDHKD
20 July 2026 11.30
7.8401
7.84
USDINR
20 July 2026 11.30
96.4475
96.44
USDJPY
20 July 2026 11.30
162.37
162.36
USDKRW
20 July 2026 11.30
1480.54
1480.4
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
22 June - 26 June 2026
Product
Rollover Rate (Mini)
Rollover Rate (Micro)
Long
Short
Long
Short
GOLDUD
$ -4.90
$ 3.90
$ -0.49
$ 0.39
NZDCAD
$ 0.00
$ -0.20
$ 0.00
$ -0.02
USDCHF
$ 0.80
$ -1.20
$ 0.08
$ -0.12
USDHKD
$ 0.30
$ -0.60
$ 0.03
$ -0.06
NZDCHF
$ 0.50
$ -0.80
$ 0.05
$ -0.08
NZDJPY
$ 0.30
$ -0.60
$ 0.03
$ -0.06
NZDUSD
$ -0.50
$ 0.20
$ -0.05
$ 0.02
USDINR
$ -0.50
$ 0.20
$ -0.05
$ 0.02
USDCAD
$ 0.30
$ -0.60
$ 0.03
$ -0.06
USDJPY
$ 0.60
$ -0.90
$ 0.06
$ -0.09
Product
Rollover Rate (Nano)
Long
Short
GOLDID1
-IDR 150.00
IDR 100.00
GOLDID
-IDR 170.00
IDR 120.00
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
Partners
Regulator
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Certified by
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.
Contact Us
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+62 21 4050 7788
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