FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.905600 0.912300
AUD/CHF 0.515400 0.523200
AUD/CNY 4.562700 4.616800
AUD/HKD 5.006600 5.035800
AUD/NZD 1.145200 1.160600
AUD/SGD 0.839300 0.847300
AUD/USD 0.643400 0.646400
AUD/YEN 101.090000 101.930000
CAD/CHF 0.567600 0.575000
CAD/CNY 5.024800 5.074100
CAD/HKD 5.513700 5.534600
CAD/SGD 0.924300 0.931200
CAD/YEN 111.320000 112.030000
CHF/CNY 8.762600 8.915700
CHF/HKD 9.615200 9.724700
CHF/SGD 1.611800 1.636200
CHF/YEN 194.140000 196.830000
CNY/HKD 1.089200 1.098800
EUR/AUD 1.780600 1.796000
EUR/CAD 1.620100 1.630800
EUR/CHF 0.922000 0.935200
EUR/CNY 8.162400 8.253000
EUR/GBP 0.878200 0.885100
EUR/HKD 8.956600 9.001900
EUR/NZD 2.048700 2.074600
EUR/SGD 1.501400 1.514600
EUR/USD 1.151000 1.155500
EUR/YEN 180.840000 182.200000
GBP/AUD 2.019800 2.036900
GBP/CAD 1.837700 1.849600
GBP/CHF 1.045900 1.060600
GBP/CNY 9.258700 9.360000
GBP/HKD 10.159600 10.209400
GBP/NZD 2.323900 2.352800
GBP/SGD 1.703100 1.717700
GBP/USD 1.305600 1.310500
GBP/YEN 205.130000 206.640000
NZD/CAD 0.784000 0.792900
NZD/CHF 0.446200 0.454700
NZD/CNY 3.950000 4.012600
NZD/HKD 4.334300 4.376700
NZD/SGD 0.726600 0.736400
NZD/USD 0.557000 0.561800
NZD/YEN 87.510000 88.590000
SGD/CNY 5.410500 5.475200
SGD/HKD 5.936900 5.972000
SGD/YEN 119.870000 120.880000
USD/CAD 1.407600 1.411300
USD/CHF 0.801100 0.809300
USD/CNY 7.091600 7.142300
USD/HKD 7.781600 7.790400
USD/SGD 1.304500 1.310700
USD/YEN 157.120000 157.680000
YEN/CNY 0.044974 0.045458
YEN/HKD 0.049350 0.049583

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