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  • BID/ASK (EOD)
EUR/USD 1.2231 / 1.2234 GBP/USD 1.5605 / 1.5608 NZD/USD 0.7744 / 0.77483 SEK/EUR 0.10564 / 0.10581 USD/AUD 1.23 / 1.2304 USD/CHF 0.983 / 0.98336 USD/CZK 22.58 / 22.594 USD/DKK 6.0788 / 6.0814 USD/EUR 0.81756 / 0.8178 USD/GBP 0.64064 / 0.64082 USD/HKD 7.7539 / 7.7544 USD/HUF 258.39 / 258.6 USD/JPY 119.56 / 119.58 USD/MAD 8.9563 / 9.0064 USD/MXN 14.6635 / 14.6672 USD/NOK 7.3564 / 7.362 USD/NZD 1.2908 / 1.2914 USD/PLN 3.483 / 3.4866 USD/RSD 98.8799 / 99.88 USD/RUB 58.959 / 59.1 USD/SEK 7.7327 / 7.7378 USD/SGD 1.3174 / 1.3176 USD/TRY 2.3134 / 2.3148 USD/ZAR 11.5988 / 11.6138 USD/ZMW 6.2238 / 6.3054
Latest News
& Updates
IIS & ICAP
  • 18 December 2014
    EBS partners with First Derivatives to offer data analytics via Delta Stream more
  • 17 December 2014
    TriOptima completes first cross currency swap compression in USD/Turkish Lira 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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