FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.904900 0.911700
AUD/CHF 0.600600 0.609000
AUD/CNY 4.791900 4.848100
AUD/HKD 5.184400 5.214400
AUD/NZD 1.084200 1.098000
AUD/SGD 0.894200 0.902500
AUD/USD 0.665000 0.668100
AUD/YEN 103.470000 104.330000
CAD/CHF 0.661900 0.669800
CAD/CNY 5.280500 5.332200
CAD/HKD 5.713100 5.735100
CAD/SGD 0.985400 0.992600
CAD/YEN 114.020000 114.750000
CHF/CNY 7.906400 8.033400
CHF/HKD 8.554000 8.640400
CHF/SGD 1.475400 1.495500
CHF/YEN 170.720000 172.870000
CNY/HKD 1.074000 1.083500
EUR/AUD 1.621700 1.636100
EUR/CAD 1.474500 1.484700
EUR/CHF 0.978700 0.991700
EUR/CNY 7.807500 7.895100
EUR/GBP 0.854400 0.861500
EUR/HKD 8.447100 8.491700
EUR/NZD 1.766600 1.788100
EUR/SGD 1.456900 1.469700
EUR/USD 1.083500 1.088000
EUR/YEN 168.590000 169.900000
GBP/AUD 1.890400 1.907000
GBP/CAD 1.718800 1.730500
GBP/CHF 1.140800 1.155800
GBP/CNY 9.101000 9.202000
GBP/HKD 9.846600 9.897300
GBP/NZD 2.059300 2.084000
GBP/SGD 1.698300 1.713000
GBP/USD 1.263000 1.268100
GBP/YEN 196.520000 198.020000
NZD/CAD 0.828100 0.837000
NZD/CHF 0.549600 0.559000
NZD/CNY 4.384700 4.450500
NZD/HKD 4.743900 4.786700
NZD/SGD 0.818200 0.828500
NZD/USD 0.608500 0.613300
NZD/YEN 94.680000 95.770000
SGD/CNY 5.334500 5.396400
SGD/HKD 5.771500 5.804200
SGD/YEN 115.190000 116.130000
USD/CAD 1.360900 1.364600
USD/CHF 0.903300 0.911400
USD/CNY 7.205900 7.256500
USD/HKD 7.796200 7.804800
USD/SGD 1.344700 1.350800
USD/YEN 155.600000 156.150000
YEN/CNY 0.046147 0.046636
YEN/HKD 0.049927 0.050160

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