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  • BID/ASK (EOD)
EUR/USD 1.0579 / 1.058 GBP/USD 1.2498 / 1.25 NZD/USD 0.71997 / 0.72016 SEK/EUR 0.10489 / 0.10502 USD/AUD 1.302 / 1.3022 USD/CHF 1.0054 / 1.0056 USD/CZK 25.523 / 25.554 USD/DKK 7.0264 / 7.027 USD/EUR 0.94505 / 0.94521 USD/GBP 0.80006 / 0.80023 USD/HKD 7.7611 / 7.7613 USD/HUF 291.3 / 291.52 USD/JPY 112.27 / 112.28 USD/MAD 9.9916 / 10.2084 USD/MXN 19.8608 / 19.8816 USD/NOK 8.3371 / 8.34 USD/NZD 1.3886 / 1.389 USD/PLN 4.0773 / 4.0844 USD/RSD 117.0499 / 117.29 USD/RUB 58.387 / 58.458 USD/SEK 8.9975 / 9.0046 USD/SGD 1.4039 / 1.4042 USD/TRY 3.5963 / 3.5988 USD/ZAR 12.9157 / 12.9458 USD/ZMW 9.5499 / 9.57
Latest News
& Updates
IIS & ICAP
  • 19 December 2016
    ICAP Energy appoints Kieran Walsh as Director of European Agricultural and Soft Commodities to launch new European broking desk more
  • 08 December 2016
    ICAP’s 24th Charity Day raises £8.2 million more
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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