FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.926500 0.933100
AUD/CHF 0.637100 0.645600
AUD/CNY 4.681700 4.736700
AUD/HKD 5.427500 5.457400
AUD/NZD 1.089900 1.102900
AUD/SGD 0.914000 0.922300
AUD/USD 0.691900 0.694800
AUD/YEN 91.030000 91.810000
CAD/CHF 0.685700 0.693900
CAD/CNY 5.038700 5.091000
CAD/HKD 5.841300 5.865600
CAD/SGD 0.983700 0.991200
CAD/YEN 97.970000 98.680000
CHF/CNY 7.282800 7.402900
CHF/HKD 8.443000 8.529300
CHF/SGD 1.421900 1.441400
CHF/YEN 141.610000 143.480000
CNY/HKD 1.150800 1.160400
EUR/AUD 1.549500 1.562600
EUR/CAD 1.441600 1.451900
EUR/CHF 0.991400 1.004500
EUR/CNY 7.284800 7.370200
EUR/GBP 0.890500 0.898000
EUR/HKD 8.445200 8.491700
EUR/NZD 1.695900 1.716100
EUR/SGD 1.422200 1.435000
EUR/USD 1.076600 1.081100
EUR/YEN 141.640000 142.850000
GBP/AUD 1.732700 1.747300
GBP/CAD 1.612100 1.623500
GBP/CHF 1.108600 1.123200
GBP/CNY 8.146100 8.241500
GBP/HKD 9.443800 9.495500
GBP/NZD 1.896500 1.918900
GBP/SGD 1.590400 1.604600
GBP/USD 1.203900 1.208900
GBP/YEN 158.390000 159.740000
NZD/CAD 0.843600 0.852500
NZD/CHF 0.580100 0.589800
NZD/CNY 4.262800 4.327700
NZD/HKD 4.941900 4.986200
NZD/SGD 0.832200 0.842600
NZD/USD 0.630000 0.634800
NZD/YEN 82.880000 83.880000
SGD/CNY 5.097900 5.160400
SGD/HKD 5.910000 5.945500
SGD/YEN 99.120000 100.020000
USD/CAD 1.339100 1.342900
USD/CHF 0.920900 0.929100
USD/CNY 6.766500 6.817300
USD/HKD 7.844400 7.854600
USD/SGD 1.321100 1.327300
USD/YEN 131.570000 132.130000
YEN/CNY 0.051210 0.051816
YEN/HKD 0.059368 0.059700

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