FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.907200 0.913800
AUD/CHF 0.571400 0.579400
AUD/CNY 4.696000 4.750300
AUD/HKD 5.058400 5.086600
AUD/NZD 1.102200 1.116100
AUD/SGD 0.870800 0.878700
AUD/USD 0.650300 0.653200
AUD/YEN 100.600000 101.420000
CAD/CHF 0.628200 0.635800
CAD/CNY 5.162100 5.212700
CAD/HKD 5.560500 5.581900
CAD/SGD 0.957200 0.964300
CAD/YEN 110.580000 111.290000
CHF/CNY 8.141300 8.275200
CHF/HKD 8.769500 8.861200
CHF/SGD 1.509600 1.530800
CHF/YEN 174.400000 176.680000
CNY/HKD 1.069200 1.078700
EUR/AUD 1.611700 1.625900
EUR/CAD 1.468700 1.479100
EUR/CHF 0.925200 0.937900
EUR/CNY 7.602600 7.688900
EUR/GBP 0.830100 0.837100
EUR/HKD 8.189300 8.233500
EUR/NZD 1.784400 1.806500
EUR/SGD 1.409800 1.422300
EUR/USD 1.052800 1.057300
EUR/YEN 162.860000 164.160000
GBP/AUD 1.933800 1.950200
GBP/CAD 1.762200 1.774100
GBP/CHF 1.110100 1.124900
GBP/CNY 9.122000 9.222700
GBP/HKD 9.825900 9.875800
GBP/NZD 2.141000 2.166800
GBP/SGD 1.691500 1.706000
GBP/USD 1.263200 1.268200
GBP/YEN 195.410000 196.910000
NZD/CAD 0.816500 0.825400
NZD/CHF 0.514300 0.523400
NZD/CNY 4.226600 4.290600
NZD/HKD 4.552800 4.594500
NZD/SGD 0.783700 0.793700
NZD/USD 0.585300 0.590000
NZD/YEN 90.540000 91.610000
SGD/CNY 5.368200 5.430700
SGD/HKD 5.782400 5.815300
SGD/YEN 115.000000 115.950000
USD/CAD 1.395100 1.398900
USD/CHF 0.878800 0.887000
USD/CNY 7.221400 7.272200
USD/HKD 7.778600 7.787200
USD/SGD 1.339100 1.345200
USD/YEN 154.700000 155.260000
YEN/CNY 0.046511 0.047009
YEN/HKD 0.050100 0.050338

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