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  • BID/ASK (EOD)
EUR/USD 1.1096 / 1.1098 GBP/USD 1.2141 / 1.2142 NZD/USD 0.6408 / 0.641 SEK/EUR 0.0936 / 0.0937 USD/AUD 1.4721 / 1.473 USD/CHF 0.9817 / 0.9818 USD/CZK 23.2405 / 23.2671 USD/DKK 6.7179 / 6.7194 USD/EUR 0.90113 / 0.9012 USD/GBP 0.8236 / 0.8237 USD/HUF 294.925 / 295.158 USD/JPY 106.532 / 106.54 USD/MAD 9.4567 / 9.7465 USD/MXN 19.6634 / 19.6683 USD/NOK 8.9476 / 8.9514 USD/NZD 1.5601 / 1.5605 USD/PLN 3.9205 / 3.9226 USD/RSD 105.68 / 106.68 USD/RUB 65.7257 / 65.7681 USD/SEK 9.6213 / 9.6229 USD/SGD 1.3828 / 1.383 USD/TRY 5.7123 / 5.7155 USD/ZAR 15.2032 / 15.2102 USD/ZMW 13.112 / 13.132

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Latest News
& Updates
ICAP Information & ICAP
  • 09 May 2019
    ICAP Information to offer Euro Interest Rate Options data and Global Inflation data commercially for the first time more
  • 10 April 2019
    Date announced for ICAP Charity Day 2019 more