FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.914900 0.921600
AUD/CHF 0.526100 0.533900
AUD/CNY 4.674900 4.729400
AUD/HKD 5.175300 5.204000
AUD/NZD 1.139600 1.154200
AUD/SGD 0.856900 0.864800
AUD/USD 0.665100 0.668000
AUD/YEN 103.390000 104.250000
CAD/CHF 0.573400 0.581000
CAD/CNY 5.095300 5.146400
CAD/HKD 5.640600 5.662900
CAD/SGD 0.933900 0.941000
CAD/YEN 112.690000 113.440000
CHF/CNY 8.795000 8.949400
CHF/HKD 9.736300 9.847600
CHF/SGD 1.612100 1.636400
CHF/YEN 194.510000 197.260000
CNY/HKD 1.098900 1.108500
EUR/AUD 1.753100 1.767800
EUR/CAD 1.611000 1.621900
EUR/CHF 0.926400 0.939700
EUR/CNY 8.231600 8.323800
EUR/GBP 0.872800 0.879600
EUR/HKD 9.112600 9.159200
EUR/NZD 2.006600 2.031300
EUR/SGD 1.508800 1.522000
EUR/USD 1.171100 1.175700
EUR/YEN 182.050000 183.470000
GBP/AUD 2.001000 2.017300
GBP/CAD 1.838800 1.850900
GBP/CHF 1.057400 1.072300
GBP/CNY 9.395600 9.499000
GBP/HKD 10.401200 10.452400
GBP/NZD 2.290400 2.318100
GBP/SGD 1.722200 1.736900
GBP/USD 1.336700 1.341700
GBP/YEN 207.800000 209.380000
NZD/CAD 0.796200 0.805100
NZD/CHF 0.457800 0.466500
NZD/CNY 4.068300 4.131800
NZD/HKD 4.503800 4.546500
NZD/SGD 0.745700 0.755500
NZD/USD 0.578800 0.583600
NZD/YEN 89.980000 91.080000
SGD/CNY 5.429800 5.495100
SGD/HKD 6.011000 6.046600
SGD/YEN 120.090000 121.120000
USD/CAD 1.375700 1.379500
USD/CHF 0.791100 0.799200
USD/CNY 7.029000 7.079800
USD/HKD 7.781300 7.790400
USD/SGD 1.288400 1.294500
USD/YEN 155.460000 156.050000
YEN/CNY 0.045043 0.045541
YEN/HKD 0.049864 0.050112

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