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  • BID/ASK (EOD)
EUR/USD 1.1849 / 1.1852 GBP/USD 1.33 / 1.3304 NZD/USD 0.6884 / 0.6886 SEK/EUR 0.10159 / 0.10176 USD/AUD 1.311 / 1.3112 USD/CHF 0.982 / 0.9822 USD/CZK 21.442 / 21.468 USD/DKK 6.2788 / 6.2814 USD/GBP 0.7516 / 0.7518 USD/HKD 7.8111 / 7.8116 USD/HUF 263.49 / 263.7 USD/JPY 111.1999 / 111.23 USD/MAD 9.2861 / 9.535 USD/MXN 18.6162 / 18.622 USD/NOK 8.1275 / 8.1296 USD/NZD 1.4521 / 1.4526 USD/PLN 3.5478 / 3.551 USD/RSD 100.6199 / 100.83 USD/RUB 58.384 / 58.414 USD/SEK 8.2931 / 8.2972 USD/SGD 1.3455 / 1.3458 USD/TRY 3.916 / 3.9232 USD/ZAR 13.8857 / 13.8926
Latest News
& Updates
ICAP Information & ICAP
  • 26 October 2017
    ICAP Information and Limina Financial Systems partner to provide enhanced OTC data to the buy-side more
  • 21 September 2017
    ICAP named Interest Rates Broker of the Year in 2017 GlobalCapital Derivatives Awards more
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