FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.913000 0.919500
AUD/CHF 0.565600 0.573600
AUD/CNY 4.660100 4.714300
AUD/HKD 5.110300 5.138600
AUD/NZD 1.095900 1.109700
AUD/SGD 0.865800 0.873800
AUD/USD 0.657700 0.660600
AUD/YEN 99.990000 100.810000
CAD/CHF 0.617900 0.625500
CAD/CNY 5.090500 5.140700
CAD/HKD 5.582200 5.603400
CAD/SGD 0.945800 0.952900
CAD/YEN 109.230000 109.920000
CHF/CNY 8.161100 8.297100
CHF/HKD 8.949500 9.043900
CHF/SGD 1.516300 1.537900
CHF/YEN 175.120000 177.410000
CNY/HKD 1.088500 1.098100
EUR/AUD 1.643000 1.657300
EUR/CAD 1.506700 1.517200
EUR/CHF 0.933500 0.946400
EUR/CNY 7.690600 7.778600
EUR/GBP 0.836100 0.843000
EUR/HKD 8.433500 8.478700
EUR/NZD 1.808600 1.831100
EUR/SGD 1.428900 1.441800
EUR/USD 1.085400 1.090000
EUR/YEN 165.020000 166.330000
GBP/AUD 1.957400 1.973700
GBP/CAD 1.795000 1.806900
GBP/CHF 1.112100 1.127100
GBP/CNY 9.162200 9.263700
GBP/HKD 10.047300 10.097500
GBP/NZD 2.154800 2.180600
GBP/SGD 1.702300 1.717000
GBP/USD 1.293100 1.298100
GBP/YEN 196.600000 198.080000
NZD/CAD 0.826300 0.835300
NZD/CHF 0.512000 0.521100
NZD/CNY 4.217900 4.282500
NZD/HKD 4.625400 4.668000
NZD/SGD 0.783700 0.793800
NZD/USD 0.595300 0.600100
NZD/YEN 90.500000 91.570000
SGD/CNY 5.356800 5.420700
SGD/HKD 5.874300 5.908600
SGD/YEN 114.940000 115.910000
USD/CAD 1.388200 1.391900
USD/CHF 0.860100 0.868200
USD/CNY 7.085500 7.136300
USD/HKD 7.770000 7.778600
USD/SGD 1.316500 1.322700
USD/YEN 152.040000 152.590000
YEN/CNY 0.046434 0.046937
YEN/HKD 0.050920 0.051162

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