FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.884700 0.891300
AUD/CHF 0.529600 0.537400
AUD/CNY 4.640400 4.694300
AUD/HKD 5.086700 5.115300
AUD/NZD 1.068900 1.082100
AUD/SGD 0.831500 0.839400
AUD/USD 0.648300 0.651200
AUD/YEN 93.090000 93.880000
CAD/CHF 0.596900 0.604700
CAD/CNY 5.230000 5.281800
CAD/HKD 5.733000 5.755500
CAD/SGD 0.937200 0.944400
CAD/YEN 104.920000 105.630000
CHF/CNY 8.674000 8.823300
CHF/HKD 9.508300 9.614600
CHF/SGD 1.554400 1.577700
CHF/YEN 174.010000 176.460000
CNY/HKD 1.088100 1.097700
EUR/AUD 1.752600 1.767600
EUR/CAD 1.557600 1.568300
EUR/CHF 0.932400 0.945600
EUR/CNY 8.169100 8.260400
EUR/GBP 0.839800 0.846400
EUR/HKD 8.954900 9.001200
EUR/NZD 1.881700 1.904200
EUR/SGD 1.463900 1.477000
EUR/USD 1.141300 1.145900
EUR/YEN 163.890000 165.200000
GBP/AUD 2.079200 2.096300
GBP/CAD 1.847900 1.860000
GBP/CHF 1.106200 1.121500
GBP/CNY 9.691600 9.796500
GBP/HKD 10.623800 10.675100
GBP/NZD 2.232400 2.258300
GBP/SGD 1.736700 1.751700
GBP/USD 1.354000 1.359000
GBP/YEN 194.430000 195.920000
NZD/CAD 0.821300 0.830100
NZD/CHF 0.491600 0.500500
NZD/CNY 4.307500 4.372100
NZD/HKD 4.721900 4.764200
NZD/SGD 0.771900 0.781800
NZD/USD 0.601800 0.606500
NZD/YEN 86.410000 87.440000
SGD/CNY 5.553400 5.619900
SGD/HKD 6.087500 6.123900
SGD/YEN 111.410000 112.390000
USD/CAD 1.364800 1.368600
USD/CHF 0.817000 0.825200
USD/CNY 7.157800 7.208600
USD/HKD 7.846300 7.855100
USD/SGD 1.282700 1.288900
USD/YEN 143.600000 144.160000
YEN/CNY 0.049651 0.050200
YEN/HKD 0.054427 0.054702

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