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  • BID/ASK (EOD)
EUR/USD 1.1512 / 1.1514 GBP/USD 1.3043 / 1.3044 NZD/USD 0.6593 / 0.6595 SEK/EUR 0.0967 / 0.0967 USD/AUD 1.4015 / 1.4023 USD/CHF 0.9966 / 0.9969 USD/CZK 22.4539 / 22.4899 USD/DKK 6.4798 / 6.4806 USD/EUR 0.86857 / 0.86858 USD/GBP 0.7667 / 0.7667 USD/HUF 280.738 / 280.891 USD/JPY 112.513 / 112.52 USD/MAD 9.4468 / 9.4968 USD/MXN 19.2297 / 19.2358 USD/NOK 8.2179 / 8.2204 USD/NZD 1.5156 / 1.517 USD/PLN 3.7313 / 3.7334 USD/RSD 102.75 / 102.97 USD/RUB 65.351 / 65.391 USD/SEK 8.9834 / 8.9855 USD/SGD 1.3768 / 1.3769 USD/TRY 5.6667 / 5.6736 USD/ZAR 14.4039 / 14.4124 USD/ZMW 11.753 / 11.841

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Latest News
& Updates
ICAP Information & ICAP
  • 04 June 2018
    ICAP Information and Thomson Reuters extend their 19901 Partnership more
  • 23 April 2018
    ICAP Energy Hub to provide greater price transparency in Australian gas market more