IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1214 / 1.1216 GBP/USD 1.2475 / 1.2477 NZD/USD 0.6775 / 0.6776 SEK/EUR 0.0948 / 0.0948 USD/AUD 1.4197 / 1.4198 USD/CHF 0.9812 / 0.9813 USD/CZK 22.7662 / 22.7844 USD/DKK 6.6567 / 6.6577 USD/EUR 0.89163 / 0.89167 USD/GBP 0.8012 / 0.8013 USD/HUF 289.911 / 290.059 USD/JPY 107.901 / 107.918 USD/MAD 9.4484 / 9.738 USD/MXN 19.0694 / 19.0735 USD/NOK 8.6009 / 8.6039 USD/NZD 1.4747 / 1.476 USD/PLN 3.787 / 3.7882 USD/RSD 104.44 / 105.44 USD/RUB 63.0501 / 63.0721 USD/SEK 9.4065 / 9.4091 USD/SGD 1.3605 / 1.3606 USD/TRY 5.6856 / 5.6881 USD/ZAR 13.8673 / 13.8725 USD/ZMW 12.754 / 12.843

November 2014