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  • BID/ASK (EOD)
EUR/USD 1.0965 / 1.097 GBP/USD 1.3089 / 1.3092 NZD/USD 0.69885 / 0.69917 SEK/EUR 0.10527 / 0.10541 USD/AUD 1.3415 / 1.3424 USD/CHF 0.9884 / 0.98879 USD/CZK 24.62 / 24.63 USD/DKK 6.7814 / 6.7834 USD/EUR 0.91117 / 0.91139 USD/GBP 0.76381 / 0.76403 USD/HKD 7.757 / 7.7575 USD/HUF 285.36 / 286.08 USD/JPY 106.19 / 106.22 USD/MAD 9.8461 / 9.8962 USD/MXN 18.6159 / 18.6188 USD/NOK 8.552 / 8.5554 USD/NZD 1.4305 / 1.431 USD/PLN 3.9672 / 3.9744 USD/RSD 112.4099 / 112.64 USD/RUB 64.87 / 64.898 USD/SEK 8.6585 / 8.661 USD/SGD 1.3586 / 1.359 USD/TRY 3.0611 / 3.0656 USD/ZAR 14.3562 / 14.361 USD/ZMW 9.3618 / 9.4526
Latest News
& Updates
IIS & ICAP
  • 21 July 2016
    ICAP plc announces that Gil Mandelzis has decided to step down as CEO of EBS BrokerTec more
  • 19 July 2016
    ICAP routes €212 billion notional equity baskets into Bats Europe’s ETR service since the launch of their cleared basket solution more
ICAP Indices
ICAP Information Services

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

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

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