FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.913700 0.920400
AUD/CHF 0.522000 0.529800
AUD/CNY 4.636300 4.691200
AUD/HKD 5.081000 5.110200
AUD/NZD 1.134700 1.149600
AUD/SGD 0.848500 0.856600
AUD/USD 0.654300 0.657300
AUD/YEN 100.610000 101.470000
CAD/CHF 0.569700 0.577200
CAD/CNY 5.060600 5.110700
CAD/HKD 5.546100 5.567200
CAD/SGD 0.926200 0.933200
CAD/YEN 109.820000 110.550000
CHF/CNY 8.791400 8.945900
CHF/HKD 9.634800 9.745000
CHF/SGD 1.609000 1.633400
CHF/YEN 190.780000 193.500000
CNY/HKD 1.087800 1.097400
EUR/AUD 1.757000 1.772000
EUR/CAD 1.612800 1.623400
EUR/CHF 0.921300 0.934500
EUR/CNY 8.183500 8.274700
EUR/GBP 0.875900 0.882800
EUR/HKD 8.968600 9.013800
EUR/NZD 2.002900 2.027700
EUR/SGD 1.497700 1.510900
EUR/USD 1.154900 1.159400
EUR/YEN 177.580000 178.980000
GBP/AUD 1.998100 2.015000
GBP/CAD 1.834100 1.846100
GBP/CHF 1.047800 1.062700
GBP/CNY 9.306600 9.409500
GBP/HKD 10.199400 10.250000
GBP/NZD 2.277800 2.305800
GBP/SGD 1.703300 1.718100
GBP/USD 1.313400 1.318400
GBP/YEN 201.960000 203.530000
NZD/CAD 0.798500 0.807400
NZD/CHF 0.456100 0.464800
NZD/CNY 4.051700 4.115200
NZD/HKD 4.440400 4.482800
NZD/SGD 0.741500 0.751400
NZD/USD 0.571800 0.576600
NZD/YEN 87.920000 89.010000
SGD/CNY 5.437700 5.503200
SGD/HKD 5.959400 5.994700
SGD/YEN 118.000000 119.030000
USD/CAD 1.396500 1.400200
USD/CHF 0.797800 0.806000
USD/CNY 7.085900 7.137000
USD/HKD 7.765700 7.774500
USD/SGD 1.296900 1.303100
USD/YEN 153.770000 154.370000
YEN/CNY 0.045902 0.046414
YEN/HKD 0.050305 0.050560

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