FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.898000 0.904700
AUD/CHF 0.575800 0.584000
AUD/CNY 4.709300 4.764900
AUD/HKD 5.168800 5.198600
AUD/NZD 1.069700 1.083100
AUD/SGD 0.880500 0.888800
AUD/USD 0.662200 0.665200
AUD/YEN 97.250000 98.080000
CAD/CHF 0.639400 0.647300
CAD/CNY 5.229100 5.281700
CAD/HKD 5.739400 5.762500
CAD/SGD 0.977700 0.985200
CAD/YEN 107.990000 108.710000
CHF/CNY 8.101600 8.237200
CHF/HKD 8.892200 8.986900
CHF/SGD 1.514900 1.536400
CHF/YEN 167.310000 169.540000
CNY/HKD 1.089400 1.099200
EUR/AUD 1.644900 1.659400
EUR/CAD 1.483900 1.494400
EUR/CHF 0.951500 0.964600
EUR/CNY 7.781500 7.870800
EUR/GBP 0.860200 0.867300
EUR/HKD 8.540800 8.587200
EUR/NZD 1.767600 1.789000
EUR/SGD 1.455000 1.468000
EUR/USD 1.094200 1.098800
EUR/YEN 160.700000 162.000000
GBP/AUD 1.904600 1.920800
GBP/CAD 1.718300 1.729800
GBP/CHF 1.101700 1.116500
GBP/CNY 9.010300 9.110700
GBP/HKD 9.889600 9.939900
GBP/NZD 2.046800 2.070900
GBP/SGD 1.684800 1.699300
GBP/USD 1.267000 1.271900
GBP/YEN 186.080000 187.520000
NZD/CAD 0.832900 0.841900
NZD/CHF 0.534100 0.543400
NZD/CNY 4.367900 4.433900
NZD/HKD 4.794100 4.837500
NZD/SGD 0.816700 0.827000
NZD/USD 0.614200 0.619000
NZD/YEN 90.200000 91.260000
SGD/CNY 5.323000 5.386600
SGD/HKD 5.842500 5.876900
SGD/YEN 109.930000 110.870000
USD/CAD 1.356200 1.360000
USD/CHF 0.869600 0.877800
USD/CNY 7.111600 7.163000
USD/HKD 7.805600 7.815000
USD/SGD 1.329800 1.336000
USD/YEN 146.870000 147.430000
YEN/CNY 0.048237 0.048772
YEN/HKD 0.052944 0.053211

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