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  • BID/ASK (EOD)
EUR/USD 1.0539 / 1.054 GBP/USD 1.2587 / 1.2588 NZD/USD 0.71362 / 0.71382 SEK/EUR 0.10301 / 0.10315 USD/AUD 1.3437 / 1.344 USD/CHF 1.0183 / 1.0188 USD/CZK 25.641 / 25.646 USD/DKK 7.0551 / 7.0558 USD/EUR 0.9485 / 0.94896 USD/GBP 0.79428 / 0.79443 USD/HKD 7.7586 / 7.7589 USD/HUF 298.58 / 298.64 USD/JPY 115.16 / 115.18 USD/MAD 10.0729 / 10.123 USD/MXN 20.3338 / 20.337 USD/NOK 8.5221 / 8.525 USD/NZD 1.4006 / 1.4018 USD/PLN 4.2261 / 4.2266 USD/RSD 117.0399 / 117.28 USD/RUB 62.204 / 62.228 USD/SEK 9.1982 / 9.2004 USD/SGD 1.4313 / 1.4316 USD/TRY 3.4809 / 3.483 USD/ZAR 13.7699 / 13.7776 USD/ZMW 9.7889 / 9.8836
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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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