FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.899300 0.906200
AUD/CHF 0.564600 0.572600
AUD/CNY 4.541700 4.596100
AUD/HKD 4.870400 4.899500
AUD/NZD 1.100400 1.115100
AUD/SGD 0.846200 0.854300
AUD/USD 0.625800 0.628800
AUD/YEN 97.720000 98.580000
CAD/CHF 0.626100 0.633600
CAD/CNY 5.036400 5.085800
CAD/HKD 5.400900 5.421500
CAD/SGD 0.938300 0.945300
CAD/YEN 108.360000 109.090000
CHF/CNY 7.970800 8.100800
CHF/HKD 8.547800 8.635400
CHF/SGD 1.485100 1.505600
CHF/YEN 171.510000 173.750000
CNY/HKD 1.064300 1.074000
EUR/AUD 1.651500 1.666700
EUR/CAD 1.492500 1.503000
EUR/CHF 0.937000 0.949700
EUR/CNY 7.536900 7.623600
EUR/GBP 0.841400 0.848600
EUR/HKD 8.082400 8.126800
EUR/NZD 1.826000 1.849700
EUR/SGD 1.404200 1.417000
EUR/USD 1.038500 1.043000
EUR/YEN 162.170000 163.520000
GBP/AUD 1.954800 1.972200
GBP/CAD 1.766600 1.778500
GBP/CHF 1.109100 1.123800
GBP/CNY 8.920900 9.021200
GBP/HKD 9.566600 9.616600
GBP/NZD 2.161400 2.188700
GBP/SGD 1.662100 1.676700
GBP/USD 1.229200 1.234200
GBP/YEN 191.950000 193.490000
NZD/CAD 0.810400 0.819500
NZD/CHF 0.508800 0.517900
NZD/CNY 4.092500 4.156800
NZD/HKD 4.388700 4.431200
NZD/SGD 0.762500 0.772600
NZD/USD 0.563900 0.568700
NZD/YEN 88.050000 89.160000
SGD/CNY 5.342200 5.405500
SGD/HKD 5.728900 5.762300
SGD/YEN 114.950000 115.940000
USD/CAD 1.437200 1.441000
USD/CHF 0.902300 0.910500
USD/CNY 7.257500 7.309300
USD/HKD 7.782800 7.791700
USD/SGD 1.352200 1.358500
USD/YEN 156.160000 156.770000
YEN/CNY 0.046293 0.046807
YEN/HKD 0.049644 0.049896

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