FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.928000 0.934700
AUD/CHF 0.532400 0.540200
AUD/CNY 4.677700 4.732400
AUD/HKD 5.234000 5.262800
AUD/NZD 1.157800 1.172400
AUD/SGD 0.858800 0.866800
AUD/USD 0.672500 0.675400
AUD/YEN 105.150000 106.000000
CAD/CHF 0.572100 0.579600
CAD/CNY 5.026500 5.077400
CAD/HKD 5.624300 5.646400
CAD/SGD 0.922800 0.930000
CAD/YEN 113.000000 113.720000
CHF/CNY 8.696700 8.850400
CHF/HKD 9.731100 9.842200
CHF/SGD 1.596700 1.621000
CHF/YEN 195.510000 198.220000
CNY/HKD 1.110700 1.120300
EUR/AUD 1.727400 1.741600
EUR/CAD 1.610000 1.620800
EUR/CHF 0.923600 0.936800
EUR/CNY 8.115200 8.206400
EUR/GBP 0.862400 0.869000
EUR/HKD 9.080400 9.126000
EUR/NZD 2.008700 2.033000
EUR/SGD 1.489900 1.503100
EUR/USD 1.166700 1.171200
EUR/YEN 182.430000 183.800000
GBP/AUD 1.995500 2.011600
GBP/CAD 1.859900 1.872100
GBP/CHF 1.067000 1.082000
GBP/CNY 9.374800 9.478800
GBP/HKD 10.489900 10.541100
GBP/NZD 2.320500 2.348300
GBP/SGD 1.721200 1.736100
GBP/USD 1.347800 1.352800
GBP/YEN 210.750000 212.300000
NZD/CAD 0.795000 0.803800
NZD/CHF 0.456000 0.464600
NZD/CNY 4.007100 4.069600
NZD/HKD 4.483700 4.525600
NZD/SGD 0.735700 0.745400
NZD/USD 0.576100 0.580800
NZD/YEN 90.080000 91.150000
SGD/CNY 5.420100 5.486500
SGD/HKD 6.064800 6.101400
SGD/YEN 121.840000 122.880000
USD/CAD 1.380000 1.383800
USD/CHF 0.791700 0.799800
USD/CNY 6.955700 7.006800
USD/HKD 7.783000 7.792000
USD/SGD 1.277100 1.283300
USD/YEN 156.370000 156.930000
YEN/CNY 0.044323 0.044810
YEN/HKD 0.049595 0.049831

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