FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.894400 0.901100
AUD/CHF 0.555300 0.563200
AUD/CNY 4.523100 4.577400
AUD/HKD 4.823000 4.851900
AUD/NZD 1.099200 1.114100
AUD/SGD 0.843300 0.851300
AUD/USD 0.621100 0.624100
AUD/YEN 97.420000 98.250000
CAD/CHF 0.619300 0.626600
CAD/CNY 5.043900 5.093000
CAD/HKD 5.378300 5.398400
CAD/SGD 0.940400 0.947200
CAD/YEN 108.640000 109.320000
CHF/CNY 8.071000 8.202200
CHF/HKD 8.606100 8.694000
CHF/SGD 1.504800 1.525400
CHF/YEN 173.840000 176.050000
CNY/HKD 1.058200 1.068000
EUR/AUD 1.656300 1.671800
EUR/CAD 1.488600 1.499100
EUR/CHF 0.924300 0.936900
EUR/CNY 7.527900 7.615400
EUR/GBP 0.826400 0.833400
EUR/HKD 8.026900 8.071900
EUR/NZD 1.829500 1.853500
EUR/SGD 1.403500 1.416300
EUR/USD 1.033700 1.038300
EUR/YEN 162.140000 163.450000
GBP/AUD 1.996300 2.013900
GBP/CAD 1.794200 1.806000
GBP/CHF 1.114000 1.128600
GBP/CNY 9.073200 9.173900
GBP/HKD 9.674700 9.723900
GBP/NZD 2.205100 2.232800
GBP/SGD 1.691600 1.706100
GBP/USD 1.245900 1.250800
GBP/YEN 195.430000 196.910000
NZD/CAD 0.806700 0.815800
NZD/CHF 0.500900 0.509800
NZD/CNY 4.079600 4.144000
NZD/HKD 4.350100 4.392400
NZD/SGD 0.760600 0.770700
NZD/USD 0.560200 0.565000
NZD/YEN 87.870000 88.950000
SGD/CNY 5.339000 5.401700
SGD/HKD 5.693000 5.725600
SGD/YEN 115.000000 115.940000
USD/CAD 1.440100 1.443800
USD/CHF 0.894200 0.902300
USD/CNY 7.282500 7.334400
USD/HKD 7.765300 7.774100
USD/SGD 1.357800 1.364000
USD/YEN 156.860000 157.420000
YEN/CNY 0.046261 0.046758
YEN/HKD 0.049328 0.049561

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