FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.963100 0.969800
AUD/CHF 0.554000 0.562100
AUD/CNY 4.830300 4.886100
AUD/HKD 5.507200 5.536200
AUD/NZD 1.204000 1.219000
AUD/SGD 0.899400 0.907600
AUD/USD 0.702900 0.705800
AUD/YEN 112.150000 113.020000
CAD/CHF 0.573700 0.581300
CAD/CNY 5.001400 5.052400
CAD/HKD 5.702400 5.724600
CAD/SGD 0.931200 0.938500
CAD/YEN 116.120000 116.860000
CHF/CNY 8.628800 8.781900
CHF/HKD 9.838100 9.950300
CHF/SGD 1.606700 1.631200
CHF/YEN 200.350000 203.130000
CNY/HKD 1.131800 1.141400
EUR/AUD 1.622100 1.635300
EUR/CAD 1.568700 1.579300
EUR/CHF 0.902500 0.915400
EUR/CNY 7.867700 7.957000
EUR/GBP 0.860300 0.866900
EUR/HKD 8.970400 9.015700
EUR/NZD 1.961100 1.985200
EUR/SGD 1.465000 1.477900
EUR/USD 1.144900 1.149400
EUR/YEN 182.680000 184.050000
GBP/AUD 1.878500 1.893300
GBP/CAD 1.816700 1.828600
GBP/CHF 1.045200 1.059900
GBP/CNY 9.111500 9.212800
GBP/HKD 10.388500 10.438600
GBP/NZD 2.271100 2.298500
GBP/SGD 1.696600 1.711200
GBP/USD 1.325900 1.330800
GBP/YEN 211.560000 213.090000
NZD/CAD 0.793300 0.802200
NZD/CHF 0.456400 0.465000
NZD/CNY 3.978800 4.041500
NZD/HKD 4.536500 4.579300
NZD/SGD 0.740800 0.750700
NZD/USD 0.579000 0.583800
NZD/YEN 92.380000 93.480000
SGD/CNY 5.344500 5.410100
SGD/HKD 6.093500 6.129900
SGD/YEN 124.090000 125.140000
USD/CAD 1.370200 1.374000
USD/CHF 0.788300 0.796400
USD/CNY 6.872000 6.922700
USD/HKD 7.835100 7.843800
USD/SGD 1.279600 1.285800
USD/YEN 159.560000 160.120000
YEN/CNY 0.042917 0.043387
YEN/HKD 0.048932 0.049159

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