FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.889000 0.895600
AUD/CHF 0.515900 0.523700
AUD/CNY 4.661000 4.715500
AUD/HKD 5.109400 5.138000
AUD/NZD 1.082400 1.096100
AUD/SGD 0.831300 0.839200
AUD/USD 0.651100 0.654000
AUD/YEN 95.430000 96.230000
CAD/CHF 0.578700 0.586400
CAD/CNY 5.228000 5.280300
CAD/HKD 5.730900 5.753400
CAD/SGD 0.932500 0.939700
CAD/YEN 107.040000 107.760000
CHF/CNY 8.940600 9.098100
CHF/HKD 9.800600 9.913200
CHF/SGD 1.594700 1.619100
CHF/YEN 183.060000 185.670000
CNY/HKD 1.088100 1.097700
EUR/AUD 1.788800 1.803900
EUR/CAD 1.597400 1.608300
EUR/CHF 0.927100 0.940500
EUR/CNY 8.375000 8.468400
EUR/GBP 0.859500 0.866200
EUR/HKD 9.180600 9.227200
EUR/NZD 1.944900 1.968400
EUR/SGD 1.493800 1.507100
EUR/USD 1.169900 1.174500
EUR/YEN 171.480000 172.820000
GBP/AUD 2.073300 2.090400
GBP/CAD 1.851600 1.863700
GBP/CHF 1.074600 1.089800
GBP/CNY 9.707300 9.813100
GBP/HKD 10.641000 10.692300
GBP/NZD 2.254300 2.280900
GBP/SGD 1.731400 1.746300
GBP/USD 1.356000 1.361000
GBP/YEN 198.760000 200.260000
NZD/CAD 0.814700 0.823700
NZD/CHF 0.472800 0.481700
NZD/CNY 4.271600 4.337000
NZD/HKD 4.682500 4.725600
NZD/SGD 0.761900 0.771800
NZD/USD 0.596700 0.601500
NZD/YEN 87.460000 88.510000
SGD/CNY 5.579300 5.646700
SGD/HKD 6.115900 6.152600
SGD/YEN 114.230000 115.240000
USD/CAD 1.365500 1.369300
USD/CHF 0.792500 0.800700
USD/CNY 7.158800 7.210200
USD/HKD 7.847400 7.856200
USD/SGD 1.276900 1.283100
USD/YEN 146.580000 147.140000
YEN/CNY 0.048652 0.049190
YEN/HKD 0.053332 0.053597

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