FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.885700 0.892200
AUD/CHF 0.527600 0.535400
AUD/CNY 4.594900 4.649500
AUD/HKD 5.011400 5.039900
AUD/NZD 1.080300 1.094100
AUD/SGD 0.825000 0.832900
AUD/USD 0.640200 0.643100
AUD/YEN 91.940000 92.750000
CAD/CHF 0.594100 0.601700
CAD/CNY 5.173600 5.225800
CAD/HKD 5.642500 5.664500
CAD/SGD 0.928900 0.936100
CAD/YEN 103.520000 104.240000
CHF/CNY 8.622500 8.772000
CHF/HKD 9.404000 9.508400
CHF/SGD 1.548100 1.571300
CHF/YEN 172.530000 174.970000
CNY/HKD 1.082400 1.092200
EUR/AUD 1.752600 1.767600
EUR/CAD 1.559300 1.569900
EUR/CHF 0.928900 0.942000
EUR/CNY 8.089600 8.181300
EUR/GBP 0.837500 0.844100
EUR/HKD 8.822800 8.868200
EUR/NZD 1.901900 1.925200
EUR/SGD 1.452400 1.465500
EUR/USD 1.127100 1.131600
EUR/YEN 161.870000 163.190000
GBP/AUD 2.084700 2.102000
GBP/CAD 1.854800 1.866900
GBP/CHF 1.105000 1.120200
GBP/CNY 9.622700 9.729200
GBP/HKD 10.494800 10.546000
GBP/NZD 2.262400 2.289400
GBP/SGD 1.727700 1.742700
GBP/USD 1.340700 1.345700
GBP/YEN 192.550000 194.070000
NZD/CAD 0.813200 0.822200
NZD/CHF 0.484400 0.493300
NZD/CNY 4.218800 4.284400
NZD/HKD 4.601200 4.644100
NZD/SGD 0.757400 0.767500
NZD/USD 0.587800 0.592600
NZD/YEN 84.410000 85.460000
SGD/CNY 5.542300 5.610200
SGD/HKD 6.044700 6.081200
SGD/YEN 110.900000 111.910000
USD/CAD 1.383500 1.387300
USD/CHF 0.824200 0.832400
USD/CNY 7.177400 7.229800
USD/HKD 7.827900 7.836800
USD/SGD 1.288700 1.295000
USD/YEN 143.620000 144.210000
YEN/CNY 0.049770 0.050340
YEN/HKD 0.054281 0.054567

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