FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.915800 0.922600
AUD/CHF 0.525000 0.532900
AUD/CNY 4.630900 4.685800
AUD/HKD 5.065500 5.094600
AUD/NZD 1.140400 1.155300
AUD/SGD 0.849600 0.857600
AUD/USD 0.652000 0.655000
AUD/YEN 100.430000 101.270000
CAD/CHF 0.571700 0.579200
CAD/CNY 5.042700 5.092800
CAD/HKD 5.516000 5.537200
CAD/SGD 0.925200 0.932100
CAD/YEN 109.360000 110.060000
CHF/CNY 8.731000 8.883400
CHF/HKD 9.550400 9.658600
CHF/SGD 1.601900 1.625900
CHF/YEN 189.350000 191.980000
CNY/HKD 1.085700 1.095300
EUR/AUD 1.753400 1.768600
EUR/CAD 1.613200 1.624200
EUR/CHF 0.924800 0.938100
EUR/CNY 8.157400 8.249100
EUR/GBP 0.873500 0.880400
EUR/HKD 8.923000 8.968900
EUR/NZD 2.008900 2.033700
EUR/SGD 1.496700 1.509800
EUR/USD 1.148500 1.153100
EUR/YEN 176.910000 178.270000
GBP/AUD 1.999600 2.016600
GBP/CAD 1.839800 1.851900
GBP/CHF 1.054700 1.069600
GBP/CNY 9.303100 9.405900
GBP/HKD 10.176200 10.226600
GBP/NZD 2.291000 2.318900
GBP/SGD 1.706900 1.721500
GBP/USD 1.309800 1.314800
GBP/YEN 201.760000 203.270000
NZD/CAD 0.796400 0.805300
NZD/CHF 0.456600 0.465100
NZD/CNY 4.027200 4.089900
NZD/HKD 4.405100 4.446700
NZD/SGD 0.738900 0.748600
NZD/USD 0.567000 0.571700
NZD/YEN 87.340000 88.390000
SGD/CNY 5.424800 5.489500
SGD/HKD 5.933900 5.968400
SGD/YEN 117.650000 118.640000
USD/CAD 1.404700 1.408500
USD/CHF 0.805300 0.813500
USD/CNY 7.102700 7.153800
USD/HKD 7.769300 7.778000
USD/SGD 1.303200 1.309300
USD/YEN 154.040000 154.600000
YEN/CNY 0.045942 0.046442
YEN/HKD 0.050254 0.050494

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