FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.894100 0.900600
AUD/CHF 0.595400 0.603500
AUD/CNY 4.705000 4.759400
AUD/HKD 5.099400 5.127900
AUD/NZD 1.095500 1.109200
AUD/SGD 0.885300 0.893400
AUD/USD 0.652700 0.655600
AUD/YEN 101.420000 102.250000
CAD/CHF 0.664100 0.671900
CAD/CNY 5.247500 5.299000
CAD/HKD 5.687400 5.709200
CAD/SGD 0.987400 0.994600
CAD/YEN 113.120000 113.840000
CHF/CNY 7.831100 7.957400
CHF/HKD 8.487600 8.573500
CHF/SGD 1.473600 1.493600
CHF/YEN 168.820000 170.960000
CNY/HKD 1.075700 1.085300
EUR/AUD 1.631000 1.645400
EUR/CAD 1.464900 1.475300
EUR/CHF 0.975500 0.988600
EUR/CNY 7.708100 7.796000
EUR/GBP 0.851200 0.858300
EUR/HKD 8.354300 8.399700
EUR/NZD 1.794700 1.816800
EUR/SGD 1.450500 1.463300
EUR/USD 1.069300 1.073900
EUR/YEN 166.160000 167.490000
GBP/AUD 1.908400 1.924500
GBP/CAD 1.714100 1.725600
GBP/CHF 1.141400 1.156300
GBP/CNY 9.019400 9.118700
GBP/HKD 9.775500 9.824800
GBP/NZD 2.100000 2.125100
GBP/SGD 1.697200 1.711600
GBP/USD 1.251200 1.256100
GBP/YEN 194.430000 195.910000
NZD/CAD 0.809800 0.818500
NZD/CHF 0.539200 0.548500
NZD/CNY 4.261000 4.325300
NZD/HKD 4.618200 4.660200
NZD/SGD 0.801800 0.811900
NZD/USD 0.591100 0.595800
NZD/YEN 91.850000 92.930000
SGD/CNY 5.290300 5.351700
SGD/HKD 5.733800 5.766100
SGD/YEN 114.040000 114.980000
USD/CAD 1.370000 1.373700
USD/CHF 0.912300 0.920500
USD/CNY 7.208600 7.259500
USD/HKD 7.812900 7.821600
USD/SGD 1.356500 1.362600
USD/YEN 155.400000 155.960000
YEN/CNY 0.046220 0.046715
YEN/HKD 0.050095 0.050333

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