FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.906300 0.912800
AUD/CHF 0.592300 0.600400
AUD/CNY 4.812800 4.868000
AUD/HKD 5.162700 5.191300
AUD/NZD 1.086300 1.099700
AUD/SGD 0.896100 0.904200
AUD/USD 0.661600 0.664500
AUD/YEN 106.310000 107.160000
CAD/CHF 0.651800 0.659600
CAD/CNY 5.296000 5.347700
CAD/HKD 5.680900 5.702800
CAD/SGD 0.986000 0.993300
CAD/YEN 116.990000 117.710000
CHF/CNY 8.051500 8.181500
CHF/HKD 8.636800 8.724900
CHF/SGD 1.499100 1.519700
CHF/YEN 177.860000 180.090000
CNY/HKD 1.064700 1.074300
EUR/AUD 1.606000 1.619900
EUR/CAD 1.461900 1.472100
EUR/CHF 0.955500 0.968300
EUR/CNY 7.763400 7.851000
EUR/GBP 0.842800 0.849700
EUR/HKD 8.327700 8.372400
EUR/NZD 1.752300 1.773500
EUR/SGD 1.445500 1.458300
EUR/USD 1.067200 1.071700
EUR/YEN 171.490000 172.820000
GBP/AUD 1.898100 1.913900
GBP/CAD 1.727800 1.739300
GBP/CHF 1.129300 1.144100
GBP/CNY 9.175400 9.275900
GBP/HKD 9.842400 9.891900
GBP/NZD 2.071100 2.095400
GBP/SGD 1.708400 1.723000
GBP/USD 1.261300 1.266200
GBP/YEN 202.690000 204.180000
NZD/CAD 0.827800 0.836600
NZD/CHF 0.541000 0.550300
NZD/CNY 4.396000 4.461400
NZD/HKD 4.715500 4.757700
NZD/SGD 0.818500 0.828700
NZD/USD 0.604300 0.609000
NZD/YEN 97.110000 98.210000
SGD/CNY 5.346200 5.408500
SGD/HKD 5.734800 5.767600
SGD/YEN 118.100000 119.050000
USD/CAD 1.369900 1.373600
USD/CHF 0.895400 0.903500
USD/CNY 7.274600 7.325700
USD/HKD 7.803400 7.812200
USD/SGD 1.354500 1.360700
USD/YEN 160.700000 161.250000
YEN/CNY 0.045113 0.045587
YEN/HKD 0.048393 0.048614

Online Service