FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.978000 0.984700
AUD/CHF 0.557100 0.565300
AUD/CNY 4.858200 4.914700
AUD/HKD 5.588600 5.617800
AUD/NZD 1.209700 1.224400
AUD/SGD 0.907800 0.916000
AUD/USD 0.714700 0.717600
AUD/YEN 113.730000 114.600000
CAD/CHF 0.568000 0.575600
CAD/CNY 4.953700 5.004700
CAD/HKD 5.698500 5.720500
CAD/SGD 0.925600 0.932800
CAD/YEN 115.960000 116.690000
CHF/CNY 8.629600 8.786200
CHF/HKD 9.927100 10.043000
CHF/SGD 1.612500 1.637500
CHF/YEN 202.010000 204.870000
CNY/HKD 1.141800 1.151500
EUR/AUD 1.638000 1.651100
EUR/CAD 1.608600 1.619200
EUR/CHF 0.916300 0.929500
EUR/CNY 7.990500 8.081600
EUR/GBP 0.867700 0.874300
EUR/HKD 9.191900 9.237700
EUR/NZD 1.989600 2.013400
EUR/SGD 1.493100 1.506200
EUR/USD 1.175500 1.180000
EUR/YEN 187.050000 188.440000
GBP/AUD 1.880800 1.895500
GBP/CAD 1.847000 1.859000
GBP/CHF 1.052000 1.067100
GBP/CNY 9.174700 9.278100
GBP/HKD 10.554100 10.605300
GBP/NZD 2.284500 2.311400
GBP/SGD 1.714300 1.729200
GBP/USD 1.349700 1.354700
GBP/YEN 214.770000 216.340000
NZD/CAD 0.802000 0.810700
NZD/CHF 0.456800 0.465400
NZD/CNY 3.984000 4.046300
NZD/HKD 4.583000 4.625100
NZD/SGD 0.744400 0.754100
NZD/USD 0.586100 0.590800
NZD/YEN 93.260000 94.350000
SGD/CNY 5.325600 5.392000
SGD/HKD 6.126200 6.163300
SGD/YEN 124.670000 125.730000
USD/CAD 1.368500 1.372200
USD/CHF 0.779500 0.787700
USD/CNY 6.797600 6.848800
USD/HKD 7.819600 7.828500
USD/SGD 1.270200 1.276400
USD/YEN 159.130000 159.690000
YEN/CNY 0.042567 0.043040
YEN/HKD 0.048967 0.049196

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