FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.895800 0.902400
AUD/CHF 0.567200 0.575100
AUD/CNY 4.554300 4.607600
AUD/HKD 4.865500 4.893600
AUD/NZD 1.101500 1.116100
AUD/SGD 0.845200 0.853100
AUD/USD 0.625000 0.627900
AUD/YEN 94.780000 95.580000
CAD/CHF 0.631500 0.639000
CAD/CNY 5.070600 5.119800
CAD/HKD 5.417000 5.437500
CAD/SGD 0.941000 0.947900
CAD/YEN 105.520000 106.200000
CHF/CNY 7.956900 8.085200
CHF/HKD 8.500500 8.587000
CHF/SGD 1.476700 1.497000
CHF/YEN 165.590000 167.710000
CNY/HKD 1.060400 1.070000
EUR/AUD 1.638100 1.653000
EUR/CAD 1.474200 1.484700
EUR/CHF 0.933500 0.946200
EUR/CNY 7.495400 7.581000
EUR/GBP 0.828300 0.835400
EUR/HKD 8.007400 8.051500
EUR/NZD 1.812800 1.836300
EUR/SGD 1.391000 1.403600
EUR/USD 1.028600 1.033100
EUR/YEN 155.980000 157.250000
GBP/AUD 1.969700 1.986800
GBP/CAD 1.772700 1.784500
GBP/CHF 1.122500 1.137200
GBP/CNY 9.012500 9.111800
GBP/HKD 9.628200 9.677200
GBP/NZD 2.179700 2.207100
GBP/SGD 1.672600 1.687000
GBP/USD 1.236800 1.241700
GBP/YEN 187.560000 189.000000
NZD/CAD 0.806300 0.815500
NZD/CHF 0.510600 0.519700
NZD/CNY 4.099600 4.163700
NZD/HKD 4.379700 4.422100
NZD/SGD 0.760800 0.770900
NZD/USD 0.562600 0.567400
NZD/YEN 85.310000 86.370000
SGD/CNY 5.363600 5.426000
SGD/HKD 5.730000 5.762800
SGD/YEN 111.620000 112.550000
USD/CAD 1.433300 1.437100
USD/CHF 0.907600 0.915800
USD/CNY 7.287000 7.338100
USD/HKD 7.784800 7.793500
USD/SGD 1.352400 1.358600
USD/YEN 151.650000 152.210000
YEN/CNY 0.047874 0.048389
YEN/HKD 0.051145 0.051392

Online Service