FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.881700 0.888100
AUD/CHF 0.523000 0.530700
AUD/CNY 4.596500 4.650500
AUD/HKD 5.036200 5.064900
AUD/NZD 1.074100 1.087800
AUD/SGD 0.825700 0.833500
AUD/USD 0.641800 0.644700
AUD/YEN 93.790000 94.590000
CAD/CHF 0.591500 0.599200
CAD/CNY 5.199200 5.250700
CAD/HKD 5.696500 5.718600
CAD/SGD 0.934000 0.941100
CAD/YEN 106.090000 106.800000
CHF/CNY 8.701200 8.851800
CHF/HKD 9.533400 9.640700
CHF/SGD 1.563100 1.586500
CHF/YEN 177.540000 180.040000
CNY/HKD 1.087500 1.097200
EUR/AUD 1.778000 1.793300
EUR/CAD 1.574700 1.585400
EUR/CHF 0.934100 0.947400
EUR/CNY 8.209800 8.301800
EUR/GBP 0.852500 0.859200
EUR/HKD 8.995000 9.041800
EUR/NZD 1.918400 1.941800
EUR/SGD 1.474800 1.487900
EUR/USD 1.146300 1.150900
EUR/YEN 167.520000 168.850000
GBP/AUD 2.077800 2.094900
GBP/CAD 1.840300 1.852100
GBP/CHF 1.091600 1.106700
GBP/CNY 9.594200 9.698300
GBP/HKD 10.511800 10.562700
GBP/NZD 2.242000 2.268500
GBP/SGD 1.723500 1.738200
GBP/USD 1.339600 1.344500
GBP/YEN 195.760000 197.260000
NZD/CAD 0.814200 0.823100
NZD/CHF 0.482900 0.491900
NZD/CNY 4.244900 4.310000
NZD/HKD 4.650900 4.694100
NZD/SGD 0.762500 0.772500
NZD/USD 0.592700 0.597500
NZD/YEN 86.610000 87.660000
SGD/CNY 5.539900 5.606500
SGD/HKD 6.069700 6.106200
SGD/YEN 113.040000 114.030000
USD/CAD 1.373800 1.377500
USD/CHF 0.814900 0.823100
USD/CNY 7.162000 7.213300
USD/HKD 7.847000 7.856200
USD/SGD 1.286600 1.292800
USD/YEN 146.140000 146.710000
YEN/CNY 0.048817 0.049359
YEN/HKD 0.053486 0.053759

Online Service