FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.894600 0.901400
AUD/CHF 0.518400 0.526200
AUD/CNY 4.615800 4.670300
AUD/HKD 5.030600 5.060000
AUD/NZD 1.102500 1.116600
AUD/SGD 0.831200 0.839200
AUD/USD 0.647300 0.650300
AUD/YEN 95.510000 96.330000
CAD/CHF 0.577800 0.585400
CAD/CNY 5.145000 5.195900
CAD/HKD 5.607300 5.629400
CAD/SGD 0.926500 0.933600
CAD/YEN 106.460000 107.170000
CHF/CNY 8.813400 8.967100
CHF/HKD 9.605400 9.715200
CHF/SGD 1.587100 1.611200
CHF/YEN 182.370000 184.950000
CNY/HKD 1.081800 1.091400
EUR/AUD 1.783600 1.799100
EUR/CAD 1.603200 1.614000
EUR/CHF 0.928900 0.942200
EUR/CNY 8.271200 8.363100
EUR/GBP 0.860300 0.867000
EUR/HKD 9.014500 9.060900
EUR/NZD 1.975600 1.999500
EUR/SGD 1.489500 1.502700
EUR/USD 1.159900 1.164500
EUR/YEN 171.150000 172.490000
GBP/AUD 2.065500 2.082700
GBP/CAD 1.856500 1.868500
GBP/CHF 1.075700 1.090800
GBP/CNY 9.578300 9.681700
GBP/HKD 10.439000 10.489500
GBP/NZD 2.287800 2.314800
GBP/SGD 1.724900 1.739600
GBP/USD 1.343200 1.348100
GBP/YEN 198.200000 199.690000
NZD/CAD 0.804900 0.813800
NZD/CHF 0.466400 0.475100
NZD/CNY 4.153000 4.216400
NZD/HKD 4.526200 4.568200
NZD/SGD 0.747900 0.757600
NZD/USD 0.582400 0.587100
NZD/YEN 85.930000 86.970000
SGD/CNY 5.526100 5.592400
SGD/HKD 6.022700 6.059000
SGD/YEN 114.350000 115.350000
USD/CAD 1.382200 1.386000
USD/CHF 0.800900 0.809100
USD/CNY 7.131000 7.181700
USD/HKD 7.771800 7.780900
USD/SGD 1.284200 1.290400
USD/YEN 147.560000 148.120000
YEN/CNY 0.048143 0.048670
YEN/HKD 0.052469 0.052731

Online Service