FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.887800 0.894500
AUD/CHF 0.520500 0.528300
AUD/CNY 4.615200 4.671000
AUD/HKD 5.044200 5.073600
AUD/NZD 1.084300 1.098400
AUD/SGD 0.830800 0.838700
AUD/USD 0.642700 0.645700
AUD/YEN 95.840000 96.670000
CAD/CHF 0.584600 0.592300
CAD/CNY 5.184100 5.236700
CAD/HKD 5.666000 5.688000
CAD/SGD 0.933200 0.940300
CAD/YEN 107.650000 108.380000
CHF/CNY 8.777700 8.931900
CHF/HKD 9.593600 9.701700
CHF/SGD 1.580100 1.603700
CHF/YEN 182.280000 184.850000
CNY/HKD 1.084600 1.094500
EUR/AUD 1.766300 1.781800
EUR/CAD 1.575400 1.586200
EUR/CHF 0.923600 0.936900
EUR/CNY 8.190000 8.283600
EUR/GBP 0.859200 0.866000
EUR/HKD 8.951300 8.997600
EUR/NZD 1.924200 1.947800
EUR/SGD 1.474300 1.487300
EUR/USD 1.140500 1.145100
EUR/YEN 170.080000 171.440000
GBP/AUD 2.047800 2.065200
GBP/CAD 1.826600 1.838600
GBP/CHF 1.070900 1.085900
GBP/CNY 9.495500 9.601600
GBP/HKD 10.378200 10.429200
GBP/NZD 2.230900 2.257700
GBP/SGD 1.709300 1.723900
GBP/USD 1.322300 1.327300
GBP/YEN 197.190000 198.720000
NZD/CAD 0.812100 0.821100
NZD/CHF 0.476100 0.484900
NZD/CNY 4.221700 4.287600
NZD/HKD 4.614100 4.657100
NZD/SGD 0.759900 0.769800
NZD/USD 0.587900 0.592700
NZD/YEN 87.670000 88.740000
SGD/CNY 5.529000 5.596000
SGD/HKD 6.042900 6.078300
SGD/YEN 114.820000 115.820000
USD/CAD 1.381400 1.385200
USD/CHF 0.809900 0.818100
USD/CNY 7.181100 7.233900
USD/HKD 7.848600 7.857400
USD/SGD 1.292700 1.298800
USD/YEN 149.130000 149.710000
YEN/CNY 0.047966 0.048508
YEN/HKD 0.052425 0.052689

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