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  • BID/ASK (EOD)
EUR/USD 1.1244 / 1.1246 GBP/USD 1.2988 / 1.299 NZD/USD 0.72825 / 0.72845 SEK/EUR 0.10407 / 0.1042 USD/AUD 1.3022 / 1.3026 USD/CHF 0.96518 / 0.9656 USD/CZK 24.035 / 24.04 USD/DKK 6.6278 / 6.6284 USD/EUR 0.8889 / 0.8894 USD/GBP 0.7698 / 0.76995 USD/HKD 7.7552 / 7.7555 USD/HUF 274.52 / 274.68 USD/JPY 101.47 / 101.48 USD/MAD 9.6979 / 9.748 USD/MXN 19.3839 / 19.3874 USD/NOK 8.007 / 8.0086 USD/NZD 1.3723 / 1.3728 USD/PLN 3.8332 / 3.8342 USD/RSD 109.1649 / 110.165 USD/RUB 62.929 / 63 USD/SEK 8.5436 / 8.5448 USD/SGD 1.3621 / 1.3624 USD/TRY 2.9948 / 2.9952 USD/ZAR 13.8569 / 13.88 USD/ZMW 9.7666 / 9.8558
Latest News
& Updates
IIS & ICAP
  • 27 September 2016
    ICAP and Wind Info expand market data feed to help investors in China and abroad make informed decisions more
  • 22 September 2016
    BrokerTec and MTS add Spain index to RepoFunds Rate more
ICAP Indices
ICAP Information Services

IIS calculates and publishes ICAP Indices and a range of bespoke indices on behalf of partners

About Us
Clear Leader. Clear Solutions. Clear Choice.

IIS empowers you to make trading and investment decisions with authoritative and independent over-the-counter market information from ICAP

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