FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.968900 0.975800
AUD/CHF 0.546300 0.554400
AUD/CNY 4.846400 4.903200
AUD/HKD 5.547000 5.576900
AUD/NZD 1.181100 1.195800
AUD/SGD 0.895100 0.903400
AUD/USD 0.709400 0.712400
AUD/YEN 110.420000 111.310000
CAD/CHF 0.562200 0.569800
CAD/CNY 4.988100 5.038900
CAD/HKD 5.709200 5.731300
CAD/SGD 0.921300 0.928400
CAD/YEN 113.650000 114.390000
CHF/CNY 8.778900 8.937300
CHF/HKD 10.048000 10.165400
CHF/SGD 1.621500 1.646700
CHF/YEN 200.020000 202.890000
CNY/HKD 1.136200 1.145800
EUR/AUD 1.652300 1.665700
EUR/CAD 1.607800 1.618400
EUR/CHF 0.906400 0.919600
EUR/CNY 8.041700 8.132500
EUR/GBP 0.871400 0.878000
EUR/HKD 9.204200 9.250000
EUR/NZD 1.959800 1.983300
EUR/SGD 1.485300 1.498400
EUR/USD 1.177100 1.181600
EUR/YEN 183.220000 184.620000
GBP/AUD 1.889200 1.904200
GBP/CAD 1.838300 1.850100
GBP/CHF 1.036400 1.051200
GBP/CNY 9.194900 9.297100
GBP/HKD 10.524100 10.574500
GBP/NZD 2.240900 2.267300
GBP/SGD 1.698300 1.713000
GBP/USD 1.345900 1.350800
GBP/YEN 209.500000 211.050000
NZD/CAD 0.813800 0.822600
NZD/CHF 0.458800 0.467400
NZD/CNY 4.070300 4.133700
NZD/HKD 4.658700 4.701700
NZD/SGD 0.751800 0.761700
NZD/USD 0.595800 0.600600
NZD/YEN 92.740000 93.840000
SGD/CNY 5.387400 5.454200
SGD/HKD 6.166200 6.203600
SGD/YEN 122.750000 123.820000
USD/CAD 1.365900 1.369600
USD/CHF 0.770100 0.778200
USD/CNY 6.831800 6.882600
USD/HKD 7.819400 7.828300
USD/SGD 1.261900 1.268100
USD/YEN 155.660000 156.240000
YEN/CNY 0.043726 0.044216
YEN/HKD 0.050047 0.050292

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