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  • BID/ASK (EOD)
EUR/USD 1.134 / 1.1342 GBP/USD 1.5162 / 1.5164 NZD/USD 0.7448 / 0.74523 SEK/EUR 0.10705 / 0.1072 USD/AUD 1.2541 / 1.2548 USD/CHF 0.90545 / 0.90597 USD/CZK 24.438 / 24.448 USD/DKK 6.5632 / 6.5644 USD/EUR 0.88149 / 0.88178 USD/GBP 0.65945 / 0.6596 USD/HKD 7.752 / 7.7526 USD/HUF 275.79 / 275.92 USD/JPY 117.73 / 117.76 USD/MAD 9.5329 / 9.583 USD/MXN 14.6839 / 14.691 USD/NOK 7.7796 / 7.7858 USD/NZD 1.3419 / 1.3426 USD/PLN 3.7457 / 3.7466 USD/RSD 108.3299 / 109.33 USD/RUB 67.679 / 68.076 USD/SEK 8.233 / 8.236 USD/SGD 1.3509 / 1.3512 USD/TRY 2.3804 / 2.3808 USD/ZAR 11.5201 / 11.5352 USD/ZMW 6.4193 / 6.5074
Latest News
& Updates
IIS & ICAP
  • 27 January 2015
    ICAP Information Services partners with Wind Information Co. to provide data to the Chinese market more
  • 26 January 2015
    ICAP e-Commerce launches Scrapbook, an innovative e-solution for the corporate bond market 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

Contact Us
E-mail 
icapinformationservices@icap.com
   
Tel 
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Asia Pacific: +65 6831 0037 (Singapore)
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EMEA: +44 020 7000 5880