FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.883700 0.890300
AUD/CHF 0.586600 0.594700
AUD/CNY 4.604900 4.659600
AUD/HKD 5.093200 5.123200
AUD/NZD 1.073900 1.087600
AUD/SGD 0.879000 0.887100
AUD/USD 0.650600 0.653600
AUD/YEN 91.160000 91.950000
CAD/CHF 0.661900 0.669900
CAD/CNY 5.196300 5.248500
CAD/HKD 5.747400 5.770800
CAD/SGD 0.991900 0.999200
CAD/YEN 102.870000 103.580000
CHF/CNY 7.779700 7.906200
CHF/HKD 8.604700 8.693000
CHF/SGD 1.485000 1.505200
CHF/YEN 154.010000 156.020000
CNY/HKD 1.098000 1.107600
EUR/AUD 1.632900 1.647500
EUR/CAD 1.449700 1.459900
EUR/CHF 0.962300 0.975200
EUR/CNY 7.554300 7.640900
EUR/GBP 0.863000 0.870200
EUR/HKD 8.355400 8.401200
EUR/NZD 1.761800 1.783400
EUR/SGD 1.442000 1.454700
EUR/USD 1.067300 1.071800
EUR/YEN 149.550000 150.790000
GBP/AUD 1.884400 1.900800
GBP/CAD 1.673000 1.684400
GBP/CHF 1.110600 1.125100
GBP/CNY 8.717900 8.815800
GBP/HKD 9.642400 9.693000
GBP/NZD 2.033100 2.057600
GBP/SGD 1.664100 1.678400
GBP/USD 1.231700 1.236600
GBP/YEN 172.580000 173.970000
NZD/CAD 0.816300 0.825200
NZD/CHF 0.541900 0.551200
NZD/CNY 4.253800 4.318800
NZD/HKD 4.704900 4.748600
NZD/SGD 0.812000 0.822200
NZD/USD 0.601000 0.605800
NZD/YEN 84.210000 85.230000
SGD/CNY 5.215100 5.276500
SGD/HKD 5.768100 5.801500
SGD/YEN 103.240000 104.130000
USD/CAD 1.358300 1.362100
USD/CHF 0.901700 0.909800
USD/CNY 7.078000 7.129000
USD/HKD 7.828600 7.838400
USD/SGD 1.351100 1.357200
USD/YEN 140.120000 140.680000
YEN/CNY 0.050312 0.050878
YEN/HKD 0.055648 0.055941

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