FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.909800 0.916400
AUD/CHF 0.519300 0.527000
AUD/CNY 4.628800 4.682600
AUD/HKD 5.056500 5.084700
AUD/NZD 1.129300 1.143700
AUD/SGD 0.842300 0.850100
AUD/USD 0.650600 0.653500
AUD/YEN 98.870000 99.680000
CAD/CHF 0.569300 0.576700
CAD/CNY 5.073900 5.123700
CAD/HKD 5.542700 5.563600
CAD/SGD 0.923300 0.930200
CAD/YEN 108.380000 109.070000
CHF/CNY 8.822700 8.975900
CHF/HKD 9.638000 9.746500
CHF/SGD 1.605500 1.629500
CHF/YEN 188.460000 191.070000
CNY/HKD 1.084300 1.093800
EUR/AUD 1.771900 1.786900
EUR/CAD 1.619400 1.630100
EUR/CHF 0.924400 0.937500
EUR/CNY 8.238800 8.329800
EUR/GBP 0.866600 0.873300
EUR/HKD 9.000000 9.045000
EUR/NZD 2.010000 2.034500
EUR/SGD 1.499200 1.512200
EUR/USD 1.158000 1.162500
EUR/YEN 175.990000 177.320000
GBP/AUD 2.037000 2.053800
GBP/CAD 1.861600 1.873700
GBP/CHF 1.062600 1.077600
GBP/CNY 9.471000 9.574500
GBP/HKD 10.346200 10.396500
GBP/NZD 2.310700 2.338500
GBP/SGD 1.723500 1.738200
GBP/USD 1.331200 1.336200
GBP/YEN 202.310000 203.820000
NZD/CAD 0.799100 0.807900
NZD/CHF 0.456100 0.464600
NZD/CNY 4.065300 4.128000
NZD/HKD 4.440900 4.482500
NZD/SGD 0.739700 0.749400
NZD/USD 0.571400 0.576100
NZD/YEN 86.840000 87.880000
SGD/CNY 5.469400 5.534500
SGD/HKD 5.974800 6.009600
SGD/YEN 116.830000 117.820000
USD/CAD 1.398500 1.402200
USD/CHF 0.798300 0.806400
USD/CNY 7.114700 7.165400
USD/HKD 7.772100 7.780600
USD/SGD 1.294700 1.300800
USD/YEN 151.980000 152.530000
YEN/CNY 0.046644 0.047147
YEN/HKD 0.050954 0.051195

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