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  • BID/ASK (EOD)
EUR/USD 1.1796 / 1.1798 GBP/USD 1.322 / 1.3222 NZD/USD 0.681 / 0.6812 SEK/EUR 0.10046 / 0.10058 USD/AUD 1.3224 / 1.3226 USD/CHF 0.9882 / 0.9884 USD/CZK 21.693 / 21.7 USD/DKK 6.3067 / 6.308 USD/GBP 0.7564 / 0.7565 USD/HKD 7.8114 / 7.8121 USD/HUF 264.25 / 264.34 USD/JPY 111.9799 / 111.99 USD/MAD 9.2967 / 9.5458 USD/MXN 18.9217 / 18.9386 USD/NOK 8.2405 / 8.2426 USD/NZD 1.4681 / 1.4686 USD/PLN 3.5917 / 3.5938 USD/RSD 99.9549 / 100.955 USD/RUB 59.116 / 59.21 USD/SEK 8.4358 / 8.4372 USD/SGD 1.3538 / 1.3542 USD/TRY 3.8736 / 3.8752 USD/ZAR 13.9695 / 13.9742
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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