FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.949400 0.956000
AUD/CHF 0.534800 0.542800
AUD/CNY 4.857100 4.913500
AUD/HKD 5.475600 5.504600
AUD/NZD 1.154700 1.168800
AUD/SGD 0.884200 0.892300
AUD/USD 0.702200 0.705100
AUD/YEN 107.250000 108.100000
CAD/CHF 0.561800 0.569400
CAD/CNY 5.101800 5.153900
CAD/HKD 5.751500 5.773900
CAD/SGD 0.928700 0.935900
CAD/YEN 112.650000 113.380000
CHF/CNY 8.985500 9.148700
CHF/HKD 10.129700 10.249200
CHF/SGD 1.635700 1.661300
CHF/YEN 198.410000 201.270000
CNY/HKD 1.119000 1.128600
EUR/AUD 1.694700 1.708300
EUR/CAD 1.615700 1.626300
EUR/CHF 0.910200 0.923400
EUR/CNY 8.265900 8.358800
EUR/GBP 0.863000 0.869500
EUR/HKD 9.318400 9.364300
EUR/NZD 1.965100 1.988300
EUR/SGD 1.504700 1.517900
EUR/USD 1.195000 1.199500
EUR/YEN 182.520000 183.890000
GBP/AUD 1.956600 1.971900
GBP/CAD 1.865300 1.877300
GBP/CHF 1.050800 1.065900
GBP/CNY 9.542800 9.648600
GBP/HKD 10.757900 10.809300
GBP/NZD 2.268700 2.295100
GBP/SGD 1.737100 1.752100
GBP/USD 1.379600 1.384600
GBP/YEN 210.720000 212.260000
NZD/CAD 0.815700 0.824500
NZD/CHF 0.459500 0.468200
NZD/CNY 4.173000 4.237600
NZD/HKD 4.704400 4.747400
NZD/SGD 0.759600 0.769500
NZD/USD 0.603300 0.608100
NZD/YEN 92.140000 93.230000
SGD/CNY 5.466300 5.534100
SGD/HKD 6.162300 6.199900
SGD/YEN 120.700000 121.750000
USD/CAD 1.352100 1.355800
USD/CHF 0.761700 0.769800
USD/CNY 6.917100 6.968500
USD/HKD 7.797900 7.806800
USD/SGD 1.259200 1.265400
USD/YEN 152.740000 153.300000
YEN/CNY 0.045121 0.045624
YEN/HKD 0.050866 0.051112

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