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  • BID/ASK (EOD)
EUR/USD 1.148 / 1.1482 GBP/USD 1.298 / 1.2981 NZD/USD 0.6552 / 0.6552 SEK/EUR 0.0964 / 0.0964 USD/AUD 1.4137 / 1.4139 USD/CHF 0.9943 / 0.9944 USD/CZK 22.436 / 22.466 USD/DKK 6.4979 / 6.4985 USD/EUR 0.87102 / 0.87103 USD/GBP 0.7703 / 0.7704 USD/HUF 280.935 / 281.095 USD/JPY 112.11 / 112.13 USD/MAD 9.4615 / 9.5115 USD/MXN 19.4081 / 19.414 USD/NOK 8.2989 / 8.3011 USD/NZD 1.526 / 1.5265 USD/PLN 3.7392 / 3.7408 USD/RSD 102.8 / 103.8 USD/RUB 65.5846 / 65.6214 USD/SEK 9.0352 / 9.037 USD/SGD 1.3787 / 1.3788 USD/TRY 5.7585 / 5.7661 USD/ZAR 14.3694 / 14.3756 USD/ZMW 11.463 / 11.55

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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