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  • BID/ASK (EOD)
EUR/USD 1.2675 / 1.2678 GBP/USD 1.6096 / 1.61 NZD/USD 0.78597 / 0.78621 SEK/EUR 0.10859 / 0.10876 USD/AUD 1.1348 / 1.135 USD/CHF 0.9514 / 0.9518 USD/CZK 21.811 / 21.842 USD/DKK 5.8724 / 5.875 USD/EUR 0.78878 / 0.78902 USD/GBP 0.62102 / 0.62123 USD/HKD 7.7566 / 7.757 USD/HUF 243.04 / 243.18 USD/JPY 108.06 / 108.08 USD/MAD 8.7245 / 8.7746 USD/MXN 13.53 / 13.5308 USD/NOK 6.593 / 6.5986 USD/NZD 1.2718 / 1.2724 USD/PLN 3.3227 / 3.3242 USD/RSD 94.1399 / 94.337 USD/RUB 41.787 / 41.8 USD/SEK 7.2549 / 7.2588 USD/SGD 1.2754 / 1.2756 USD/TRY 2.2314 / 2.2322 USD/ZAR 10.9285 / 10.936 USD/ZMW 6.3207 / 6.3998
Latest News
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IIS & ICAP
  • 23 October 2014
    ICAP named “Interdealer Broker of the Year” by Asia Risk more
  • 23 October 2014
    TriOptima’s triResolve service solves the unmatched trade repository data problem challenging reporting institutions more
ICAP Indices
ICAP Information Services

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

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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E-mail 
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