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  • BID/ASK (EOD)
EUR/USD 1.2755 / 1.2758 GBP/USD 1.6083 / 1.6088 NZD/USD 0.7931 / 0.7936 SEK/EUR 0.10903 / 0.10919 USD/AUD 1.1414 / 1.1418 USD/CHF 0.94667 / 0.94681 USD/CZK 21.537 / 21.568 USD/DKK 5.8388 / 5.8392 USD/EUR 0.78423 / 0.78438 USD/GBP 0.62152 / 0.62177 USD/HKD 7.7588 / 7.7592 USD/HUF 239.4 / 239.74 USD/JPY 106.71 / 106.72 USD/MAD 8.6765 / 8.7266 USD/MXN 13.5164 / 13.5184 USD/NOK 6.5468 / 6.5482 USD/NZD 1.26 / 1.2606 USD/PLN 3.3049 / 3.3092 USD/RSD 93.2199 / 94.22 USD/RUB 40.664 / 40.672 USD/SEK 7.1875 / 7.1906 USD/SGD 1.2753 / 1.2756 USD/TRY 2.247 / 2.248 USD/ZAR 11.0899 / 11.0978 USD/ZMW 6.3249 / 6.403
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  • 14 October 2014
    Asia Pacific institutions turn to portfolio reconciliation ahead of regulatory changes more
  • 09 October 2014
    WMBAA Announces Former CFTC Commissioner Scott O’Malia to Speak at SEFCON V more
ICAP Indices
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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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