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  • BID/ASK (EOD)
EUR/USD 1.16 / 1.161 GBP/USD 1.325 / 1.3252 NZD/USD 0.6871 / 0.6874 SEK/EUR 0.09675 / 0.0968 USD/AUD 1.356 / 1.3562 USD/CHF 0.992 / 0.9922 USD/CZK 22.282 / 22.322 USD/DKK 6.4235 / 6.4248 USD/GBP 0.7545 / 0.7546 USD/HKD 7.8453 / 7.8456 USD/HUF 281.16 / 281.4 USD/JPY 110.0399 / 110.05 USD/MAD 9.4148 / 9.658 USD/MXN 20.3874 / 20.3946 USD/NOK 8.1382 / 8.1412 USD/NZD 1.4547 / 1.456 USD/PLN 3.7318 / 3.734 USD/RSD 101.5999 / 101.82 USD/RUB 63.704 / 63.746 USD/SEK 8.9067 / 8.9108 USD/SGD 1.3578 / 1.358 USD/TRY 4.7305 / 4.7346 USD/ZAR 13.6393 / 13.6594

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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