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  • BID/ASK (EOD)
EUR/USD 1.1298 / 1.13 GBP/USD 1.2569 / 1.257 NZD/USD 0.6805 / 0.6805 SEK/EUR 0.0975 / 0.0975 USD/AUD 1.3936 / 1.3937 USD/CHF 0.997 / 0.9971 USD/CZK 22.8131 / 22.8334 USD/DKK 6.6068 / 6.6077 USD/EUR 0.88498 / 0.88504 USD/GBP 0.7956 / 0.7956 USD/HUF 286.385 / 286.63 USD/JPY 113.349 / 113.351 USD/MAD 9.4676 / 9.7578 USD/MXN 20.3004 / 20.3063 USD/NOK 8.6272 / 8.6292 USD/NZD 1.4689 / 1.4702 USD/PLN 3.7972 / 3.7987 USD/RSD 104.36 / 105.36 USD/RUB 66.7375 / 66.771 USD/SEK 9.0752 / 9.0779 USD/SGD 1.3767 / 1.377 USD/TRY 5.3793 / 5.3852 USD/ZAR 14.3818 / 14.3887 USD/ZMW 12.011 / 12.031

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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