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  • BID/ASK (EOD)
EUR/USD 1.1022 / 1.1026 GBP/USD 1.5622 / 1.5624 NZD/USD 0.66788 / 0.66816 SEK/EUR 0.10528 / 0.10543 USD/AUD 1.3684 / 1.369 USD/CHF 0.9626 / 0.9638 USD/CZK 24.565 / 24.578 USD/DKK 6.7672 / 6.7698 USD/EUR 0.90685 / 0.90719 USD/GBP 0.6401 / 0.64023 USD/HKD 7.7513 / 7.7517 USD/HUF 279.94 / 280.1 USD/JPY 123.85 / 123.88 USD/MAD 9.7843 / 9.8344 USD/MXN 16.1931 / 16.1966 USD/NOK 8.1375 / 8.1404 USD/NZD 1.4962 / 1.4972 USD/PLN 3.7454 / 3.7462 USD/RSD 108.4899 / 109.49 USD/RUB 58.955 / 59.046 USD/SEK 8.6046 / 8.6078 USD/SGD 1.3658 / 1.3662 USD/TRY 2.7641 / 2.7646 USD/ZAR 12.5108 / 12.5158 USD/ZMW 7.6196 / 7.7102
Latest News
& Updates
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  • 28 July 2015
    EBS BrokerTec combines MyTreasury into product portfolio, entering the corporate client segment and Money Markets more
  • 17 July 2015
    Complimentary webinar: "The Emergence of the LCH-CME Basis Swap" 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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