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  • BID/ASK (EOD)
EUR/USD 1.2532 / 1.2536 GBP/USD 1.5994 / 1.6 NZD/USD 0.7792 / 0.7796 SEK/EUR 0.10784 / 0.10798 USD/AUD 1.1351 / 1.1356 USD/CHF 0.962 / 0.96237 USD/CZK 22.187 / 22.204 USD/DKK 5.9372 / 5.9398 USD/EUR 0.79794 / 0.79804 USD/GBP 0.62494 / 0.62523 USD/HKD 7.7552 / 7.7558 USD/HUF 245.58 / 246.14 USD/JPY 112.01 / 112.02 USD/MAD 8.7789 / 8.829 USD/MXN 13.4665 / 13.4674 USD/NOK 6.7466 / 6.7522 USD/NZD 1.2826 / 1.2832 USD/PLN 3.3635 / 3.3704 USD/RSD 94.7619 / 94.962 USD/RUB 42.94 / 43.018 USD/SEK 7.3885 / 7.3906 USD/SGD 1.2843 / 1.2848 USD/TRY 2.2207 / 2.2216 USD/ZAR 11.0347 / 11.0498 USD/ZMW 6.2714 / 6.351
Latest News
& Updates
IIS & ICAP
  • 27 October 2014
    TriOptima sees significant growth in cross currency swap compression more
  • 24 October 2014
    The WMBAA announces Full Agenda and Speakers for “SEFCON V”, its popular annual NYC conference, taking place on November 12, 2014 more
ICAP Indices
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