FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.890800 0.897600
AUD/CHF 0.544900 0.552800
AUD/CNY 4.582400 4.636400
AUD/HKD 4.892500 4.921500
AUD/NZD 1.085200 1.099500
AUD/SGD 0.841900 0.849900
AUD/USD 0.629100 0.632100
AUD/YEN 92.490000 93.300000
CAD/CHF 0.610000 0.617500
CAD/CNY 5.130000 5.179700
CAD/HKD 5.477100 5.498100
CAD/SGD 0.942600 0.949500
CAD/YEN 103.540000 104.230000
CHF/CNY 8.330500 8.468000
CHF/HKD 8.894000 8.988500
CHF/SGD 1.530600 1.552200
CHF/YEN 168.140000 170.390000
CNY/HKD 1.059600 1.069200
EUR/AUD 1.733700 1.749400
EUR/CAD 1.551900 1.562600
EUR/CHF 0.949200 0.962300
EUR/CNY 7.982700 8.072100
EUR/GBP 0.834300 0.841100
EUR/HKD 8.522800 8.568300
EUR/NZD 1.890400 1.914300
EUR/SGD 1.466700 1.479700
EUR/USD 1.095900 1.100500
EUR/YEN 161.130000 162.430000
GBP/AUD 2.070000 2.088000
GBP/CAD 1.852900 1.865100
GBP/CHF 1.133400 1.148600
GBP/CNY 9.531300 9.634400
GBP/HKD 10.176200 10.226700
GBP/NZD 2.257200 2.284800
GBP/SGD 1.751200 1.766100
GBP/USD 1.308500 1.313500
GBP/YEN 192.380000 193.860000
NZD/CAD 0.814100 0.823200
NZD/CHF 0.497900 0.506900
NZD/CNY 4.187600 4.252100
NZD/HKD 4.470900 4.513500
NZD/SGD 0.769400 0.779500
NZD/USD 0.574900 0.579700
NZD/YEN 84.520000 85.560000
SGD/CNY 5.417700 5.480400
SGD/HKD 5.784300 5.817300
SGD/YEN 109.350000 110.280000
USD/CAD 1.416100 1.419900
USD/CHF 0.866200 0.874400
USD/CNY 7.284200 7.334900
USD/HKD 7.777000 7.785800
USD/SGD 1.338400 1.344500
USD/YEN 147.030000 147.590000
YEN/CNY 0.049354 0.049888
YEN/HKD 0.052693 0.052954

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