FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.917100 0.923900
AUD/CHF 0.525700 0.533600
AUD/CNY 4.656900 4.713300
AUD/HKD 5.094600 5.123800
AUD/NZD 1.134100 1.149000
AUD/SGD 0.848800 0.856900
AUD/USD 0.655000 0.658000
AUD/YEN 100.080000 100.920000
CAD/CHF 0.571700 0.579200
CAD/CNY 5.064000 5.115700
CAD/HKD 5.539900 5.561300
CAD/SGD 0.923000 0.930100
CAD/YEN 108.830000 109.540000
CHF/CNY 8.767900 8.923700
CHF/HKD 9.591900 9.700900
CHF/SGD 1.598200 1.622300
CHF/YEN 188.430000 191.070000
CNY/HKD 1.085600 1.095500
EUR/AUD 1.754100 1.769100
EUR/CAD 1.616100 1.626900
EUR/CHF 0.926400 0.939600
EUR/CNY 8.206200 8.299800
EUR/GBP 0.865900 0.872700
EUR/HKD 8.977400 9.022700
EUR/NZD 1.998600 2.023300
EUR/SGD 1.495800 1.508900
EUR/USD 1.154200 1.158700
EUR/YEN 176.360000 177.710000
GBP/AUD 2.017900 2.034900
GBP/CAD 1.859100 1.871300
GBP/CHF 1.065800 1.080800
GBP/CNY 9.440500 9.546900
GBP/HKD 10.327700 10.378400
GBP/NZD 2.299200 2.327300
GBP/SGD 1.720800 1.735600
GBP/USD 1.327800 1.332800
GBP/YEN 202.880000 204.420000
NZD/CAD 0.801800 0.810900
NZD/CHF 0.459700 0.468300
NZD/CNY 4.071800 4.136700
NZD/HKD 4.454500 4.497000
NZD/SGD 0.742200 0.752100
NZD/USD 0.572700 0.577500
NZD/YEN 87.500000 88.580000
SGD/CNY 5.459900 5.527100
SGD/HKD 5.973000 6.008500
SGD/YEN 117.330000 118.350000
USD/CAD 1.400200 1.404000
USD/CHF 0.802700 0.810900
USD/CNY 7.109900 7.163000
USD/HKD 7.778100 7.786900
USD/SGD 1.296000 1.302200
USD/YEN 152.800000 153.370000
YEN/CNY 0.046357 0.046879
YEN/HKD 0.050714 0.050962

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