FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.884400 0.891000
AUD/CHF 0.527900 0.535700
AUD/CNY 4.644300 4.698600
AUD/HKD 4.953500 4.981700
AUD/NZD 1.062800 1.076400
AUD/SGD 0.836700 0.844600
AUD/USD 0.638800 0.641700
AUD/YEN 91.220000 92.010000
CAD/CHF 0.595200 0.602900
CAD/CNY 5.236600 5.288300
CAD/HKD 5.585200 5.606900
CAD/SGD 0.943400 0.950600
CAD/YEN 102.850000 103.550000
CHF/CNY 8.710300 8.859200
CHF/HKD 9.290100 9.392900
CHF/SGD 1.569300 1.592400
CHF/YEN 171.090000 173.470000
CNY/HKD 1.059000 1.068500
EUR/AUD 1.764900 1.780100
EUR/CAD 1.568100 1.578800
EUR/CHF 0.936000 0.949200
EUR/CNY 8.234500 8.326000
EUR/GBP 0.849400 0.856100
EUR/HKD 8.782700 8.827600
EUR/NZD 1.884500 1.907300
EUR/SGD 1.483500 1.496600
EUR/USD 1.132600 1.137100
EUR/YEN 161.740000 163.030000
GBP/AUD 2.069900 2.087200
GBP/CAD 1.839100 1.851200
GBP/CHF 1.097800 1.113000
GBP/CNY 9.657400 9.762600
GBP/HKD 10.300300 10.350700
GBP/NZD 2.210100 2.236400
GBP/SGD 1.739900 1.754800
GBP/USD 1.328300 1.333300
GBP/YEN 189.690000 191.160000
NZD/CAD 0.825400 0.834500
NZD/CHF 0.492700 0.501700
NZD/CNY 4.334600 4.400600
NZD/HKD 4.623200 4.665700
NZD/SGD 0.780900 0.791000
NZD/USD 0.596200 0.601000
NZD/YEN 85.140000 86.170000
SGD/CNY 5.524200 5.589900
SGD/HKD 5.892000 5.926600
SGD/YEN 108.500000 109.460000
USD/CAD 1.384600 1.388400
USD/CHF 0.826500 0.834700
USD/CNY 7.270500 7.322100
USD/HKD 7.754500 7.763200
USD/SGD 1.309900 1.316100
USD/YEN 142.810000 143.370000
YEN/CNY 0.050711 0.051272
YEN/HKD 0.054087 0.054361

Online Service