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  • BID/ASK (EOD)
EUR/USD 1.3377 / 1.338 GBP/USD 1.6901 / 1.6904 NZD/USD 0.8465 / 0.847 SEK/EUR 0.10842 / 0.10863 USD/AUD 1.0736 / 1.0738 USD/CHF 0.90959 / 0.90975 USD/CZK 20.59 / 20.6 USD/DKK 5.5736 / 5.5738 USD/EUR 0.74735 / 0.74755 USD/GBP 0.59156 / 0.59176 USD/HKD 7.75 / 7.7501 USD/HUF 232.94 / 233.04 USD/JPY 102.88 / 102.9 USD/MAD 8.3261 / 8.3762 USD/MXN 13.1339 / 13.142 USD/NOK 6.2649 / 6.2664 USD/NZD 1.1807 / 1.1812 USD/PLN 3.1087 / 3.1098 USD/RSD 86.8399 / 87.84 USD/RUB 35.598 / 35.626 USD/SEK 6.888 / 6.8944 USD/SGD 1.2452 / 1.246 USD/TRY 2.1376 / 2.141 USD/ZAR 10.6883 / 10.6962 USD/ZMW 6.128 / 6.2028
Latest News
& Updates
IIS & ICAP
  • 29 July 2014
    ICAP welcomes and adopts the IOSCO Principles for Financial Benchmarks more
  • 16 July 2014
    ICAP plc Interim Management Statement more
ICAP Indices
ICAP Information Services

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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