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  • BID/ASK (EOD)
EUR/USD 1.0715 / 1.0718 GBP/USD 1.2704 / 1.2706 NZD/USD 0.71109 / 0.71142 SEK/EUR 0.10225 / 0.10239 USD/AUD 1.3415 / 1.3418 USD/CHF 1.0092 / 1.0094 USD/CZK 25.221 / 25.236 USD/DKK 6.9405 / 6.9416 USD/EUR 0.93254 / 0.93278 USD/GBP 0.78702 / 0.7872 USD/HKD 7.7553 / 7.7554 USD/HUF 292.01 / 292.22 USD/JPY 113.98 / 114 USD/MAD 9.9825 / 10.0326 USD/MXN 20.3769 / 20.387 USD/NOK 8.3915 / 8.3956 USD/NZD 1.4056 / 1.4062 USD/PLN 4.1589 / 4.163 USD/RSD 114.5449 / 115.545 USD/RUB 63.858 / 63.886 USD/SEK 9.1229 / 9.1252 USD/SGD 1.4193 / 1.4198 USD/TRY 3.4386 / 3.44 USD/ZAR 13.5879 / 13.616 USD/ZMW 9.7625 / 9.8558
Latest News
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IIS & ICAP
  • 06 December 2016
    ICAP plc ("ICAP") / NEX Group plc ("NEX" or "Newco") Publication of Prospectus, Satisfaction of Conditions and Confirmation of Timeline more
  • 05 December 2016
    ICAP to hold 24th annual global Charity Day on Wednesday, 7 December 2016 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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