FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.914000 0.920800
AUD/CHF 0.522600 0.530500
AUD/CNY 4.597600 4.652400
AUD/HKD 5.073200 5.102400
AUD/NZD 1.134600 1.149700
AUD/SGD 0.843900 0.851900
AUD/USD 0.652200 0.655200
AUD/YEN 101.750000 102.600000
CAD/CHF 0.570200 0.577700
CAD/CNY 5.016200 5.066600
CAD/HKD 5.535100 5.556500
CAD/SGD 0.920700 0.927800
CAD/YEN 111.020000 111.740000
CHF/CNY 8.707200 8.860400
CHF/HKD 9.607900 9.717300
CHF/SGD 1.598300 1.622500
CHF/YEN 192.710000 195.400000
CNY/HKD 1.095200 1.104900
EUR/AUD 1.763800 1.779300
EUR/CAD 1.619700 1.630800
EUR/CHF 0.926100 0.939500
EUR/CNY 8.146900 8.239700
EUR/GBP 0.871500 0.878500
EUR/HKD 8.989700 9.036500
EUR/NZD 2.010600 2.036200
EUR/SGD 1.495400 1.508800
EUR/USD 1.155700 1.160400
EUR/YEN 180.310000 181.710000
GBP/AUD 2.016100 2.033300
GBP/CAD 1.851300 1.863600
GBP/CHF 1.058600 1.073700
GBP/CNY 9.312200 9.416300
GBP/HKD 10.275500 10.326900
GBP/NZD 2.298100 2.326900
GBP/SGD 1.709300 1.724200
GBP/USD 1.321000 1.326100
GBP/YEN 206.100000 207.660000
NZD/CAD 0.798700 0.807800
NZD/CHF 0.456700 0.465400
NZD/CNY 4.017400 4.081500
NZD/HKD 4.433000 4.476200
NZD/SGD 0.737400 0.747400
NZD/USD 0.569900 0.574800
NZD/YEN 88.910000 90.010000
SGD/CNY 5.421700 5.487500
SGD/HKD 5.982600 6.018100
SGD/YEN 119.990000 121.020000
USD/CAD 1.401500 1.405300
USD/CHF 0.801400 0.809600
USD/CNY 7.049400 7.100700
USD/HKD 7.778600 7.787400
USD/SGD 1.294000 1.300200
USD/YEN 156.020000 156.590000
YEN/CNY 0.045018 0.045512
YEN/HKD 0.049674 0.049913

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