FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.912100 0.918900
AUD/CHF 0.520700 0.528600
AUD/CNY 4.694500 4.749800
AUD/HKD 5.154800 5.184200
AUD/NZD 1.116400 1.130700
AUD/SGD 0.846100 0.854100
AUD/USD 0.663200 0.666200
AUD/YEN 97.330000 98.160000
CAD/CHF 0.569300 0.576900
CAD/CNY 5.132400 5.183700
CAD/HKD 5.635600 5.657800
CAD/SGD 0.925000 0.932100
CAD/YEN 106.400000 107.120000
CHF/CNY 8.921900 9.080000
CHF/HKD 9.796600 9.910500
CHF/SGD 1.608000 1.632800
CHF/YEN 184.970000 187.640000
CNY/HKD 1.089900 1.099500
EUR/AUD 1.770100 1.785200
EUR/CAD 1.622000 1.632900
EUR/CHF 0.925900 0.939400
EUR/CNY 8.347900 8.440800
EUR/GBP 0.864200 0.870800
EUR/HKD 9.166300 9.212800
EUR/NZD 1.985300 2.009400
EUR/SGD 1.504500 1.517800
EUR/USD 1.179300 1.183900
EUR/YEN 173.070000 174.430000
GBP/AUD 2.040800 2.057600
GBP/CAD 1.869900 1.882100
GBP/CHF 1.067500 1.082700
GBP/CNY 9.624200 9.729100
GBP/HKD 10.567700 10.619000
GBP/NZD 2.288800 2.316100
GBP/SGD 1.734500 1.749500
GBP/USD 1.359600 1.364600
GBP/YEN 199.530000 201.050000
NZD/CAD 0.810300 0.819300
NZD/CHF 0.462600 0.471300
NZD/CNY 4.170700 4.235000
NZD/HKD 4.579600 4.622400
NZD/SGD 0.751700 0.761600
NZD/USD 0.589200 0.594000
NZD/YEN 86.470000 87.520000
SGD/CNY 5.521600 5.588400
SGD/HKD 6.062900 6.099500
SGD/YEN 114.470000 115.490000
USD/CAD 1.375400 1.379200
USD/CHF 0.785200 0.793400
USD/CNY 7.078700 7.129600
USD/HKD 7.772700 7.781700
USD/SGD 1.275800 1.282000
USD/YEN 146.760000 147.330000
YEN/CNY 0.048046 0.048580
YEN/HKD 0.052757 0.053024

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