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  • BID/ASK (EOD)
EUR/USD 1.0739 / 1.074 GBP/USD 1.2484 / 1.2486 NZD/USD 0.72138 / 0.72157 SEK/EUR 0.10526 / 0.10541 USD/AUD 1.3217 / 1.3222 USD/CHF 0.9989 / 0.9992 USD/CZK 25.141 / 25.192 USD/DKK 6.9231 / 6.9242 USD/EUR 0.93107 / 0.93123 USD/GBP 0.8008 / 0.80096 USD/HKD 7.7562 / 7.7564 USD/HUF 288.35 / 288.76 USD/JPY 112.88 / 112.9 USD/MAD 9.9024 / 10.1176 USD/MXN 21.4388 / 21.4464 USD/NOK 8.3693 / 8.3722 USD/NZD 1.3859 / 1.3864 USD/PLN 4.0684 / 4.069 USD/RSD 114.8999 / 115.9 USD/RUB 59.541 / 59.59 USD/SEK 8.8385 / 8.8476 USD/SGD 1.4186 / 1.419 USD/TRY 3.7612 / 3.762 USD/ZAR 13.5008 / 13.5052 USD/ZMW 9.8499 / 9.87
Latest News
& Updates
IIS & ICAP
  • 19 December 2016
    ICAP Energy appoints Kieran Walsh as Director of European Agricultural and Soft Commodities to launch new European broking desk more
  • 08 December 2016
    ICAP’s 24th Charity Day raises £8.2 million more
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

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