FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.891600 0.898300
AUD/CHF 0.519200 0.527000
AUD/CNY 4.659400 4.714100
AUD/HKD 5.108500 5.137800
AUD/NZD 1.089500 1.103300
AUD/SGD 0.834500 0.842500
AUD/USD 0.651000 0.654000
AUD/YEN 96.730000 97.560000
CAD/CHF 0.580700 0.588400
CAD/CNY 5.211300 5.262600
CAD/HKD 5.713700 5.735500
CAD/SGD 0.933400 0.940500
CAD/YEN 108.190000 108.900000
CHF/CNY 8.882200 9.037300
CHF/HKD 9.738500 9.849500
CHF/SGD 1.590900 1.615100
CHF/YEN 184.400000 187.020000
CNY/HKD 1.088300 1.097900
EUR/AUD 1.771800 1.787100
EUR/CAD 1.587200 1.597900
EUR/CHF 0.924200 0.937500
EUR/CNY 8.293800 8.386000
EUR/GBP 0.863500 0.870200
EUR/HKD 9.093400 9.139600
EUR/NZD 1.939400 1.962600
EUR/SGD 1.485500 1.498700
EUR/USD 1.158800 1.163400
EUR/YEN 172.180000 173.540000
GBP/AUD 2.044300 2.061300
GBP/CAD 1.831200 1.843000
GBP/CHF 1.066300 1.081400
GBP/CNY 9.569300 9.672600
GBP/HKD 10.491800 10.541900
GBP/NZD 2.237600 2.263700
GBP/SGD 1.714000 1.728700
GBP/USD 1.337000 1.341900
GBP/YEN 198.660000 200.160000
NZD/CAD 0.811900 0.820700
NZD/CHF 0.472800 0.481500
NZD/CNY 4.242800 4.306900
NZD/HKD 4.651800 4.694000
NZD/SGD 0.759900 0.769700
NZD/USD 0.592800 0.597500
NZD/YEN 88.080000 89.130000
SGD/CNY 5.556000 5.622600
SGD/HKD 6.091600 6.127900
SGD/YEN 115.340000 116.350000
USD/CAD 1.369700 1.373400
USD/CHF 0.797600 0.805800
USD/CNY 7.157300 7.208100
USD/HKD 7.847300 7.855900
USD/SGD 1.282000 1.288200
USD/YEN 148.590000 149.160000
YEN/CNY 0.047984 0.048510
YEN/HKD 0.052609 0.052870

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