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  • BID/ASK (EOD)
EUR/USD 1.1096 / 1.1098 GBP/USD 1.5571 / 1.5576 NZD/USD 0.6686 / 0.669 SEK/EUR 0.10645 / 0.10661 USD/AUD 1.3304 / 1.3308 USD/CHF 0.9412 / 0.9416 USD/CZK 24.39 / 24.412 USD/DKK 6.7234 / 6.726 USD/EUR 0.90116 / 0.90141 USD/GBP 0.64191 / 0.64218 USD/HKD 7.753 / 7.7536 USD/HUF 283.82 / 283.96 USD/JPY 122.64 / 122.68 USD/MAD 9.7327 / 9.7828 USD/MXN 15.7008 / 15.705 USD/NOK 8.0087 / 8.0124 USD/NZD 1.4954 / 1.4962 USD/PLN 3.7789 / 3.783 USD/RSD 108.2099 / 108.43 USD/RUB 55.939 / 55.97 USD/SEK 8.4539 / 8.4572 USD/SGD 1.3471 / 1.3476 USD/TRY 2.6924 / 2.6934 USD/ZAR 12.3035 / 12.3192 USD/ZMW 7.5156 / 7.6058
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IIS & ICAP
  • 25 June 2015
    Director declaration more
  • 23 June 2015
    Keynote speech by Duncan Wales, Group General Counsel, at the International Capital Market Asssociation AGM more
ICAP Indices
ICAP Information Services

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

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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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