IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.0892 / 1.0896 GBP/USD 1.2934 / 1.2938 NZD/USD 0.6858 / 0.68599 SEK/EUR 0.10352 / 0.10365 USD/AUD 1.3378 / 1.338 USD/CHF 0.99447 / 0.99464 USD/CZK 24.638 / 24.648 USD/DKK 6.8274 / 6.8282 USD/EUR 0.91778 / 0.91796 USD/GBP 0.77292 / 0.7732 USD/HKD 7.7778 / 7.7781 USD/HUF 287.23 / 287.3 USD/JPY 111.44 / 111.46 USD/MAD 9.816 / 10.03 USD/MXN 18.9246 / 18.9482 USD/NOK 8.5739 / 8.5754 USD/NZD 1.4575 / 1.458 USD/PLN 3.8799 / 3.883 USD/RSD 112.4549 / 113.455 USD/RUB 56.965 / 57.036 USD/SEK 8.8649 / 8.8664 USD/SGD 1.3971 / 1.3972 USD/TRY 3.55 / 3.5508 USD/ZAR 13.3316 / 13.3482 USD/ZMW 9.2999 / 9.35
Latest News
& Updates
ICAP Information & 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
eSolutions
ICAP Information

i-Swap and ICAP Fusion

About Us
Clear Leader. Clear Solutions. Clear Choice.
Contact Us
Tel
 
Americas: +1 212 341 9789 
Asia Pacific:
+81 (0)3 5549 8107 (Japan)
+65 6922 1168 (Singapore) 
+61 2 9276 1908 (Australia)
EMEA: +44 (0)20 7200 7666
Email

 enquiries@icapinformation.com