FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.971300 0.978100
AUD/CHF 0.553300 0.561400
AUD/CNY 4.782400 4.838600
AUD/HKD 5.496200 5.525300
AUD/NZD 1.200900 1.215800
AUD/SGD 0.893200 0.901400
AUD/USD 0.702100 0.705000
AUD/YEN 111.360000 112.230000
CAD/CHF 0.568000 0.575600
CAD/CNY 4.909900 4.960800
CAD/HKD 5.642800 5.664800
CAD/SGD 0.917100 0.924200
CAD/YEN 114.330000 115.060000
CHF/CNY 8.554000 8.708600
CHF/HKD 9.830800 9.944500
CHF/SGD 1.597700 1.622300
CHF/YEN 199.190000 201.980000
CNY/HKD 1.140700 1.150400
EUR/AUD 1.650000 1.663300
EUR/CAD 1.609400 1.620100
EUR/CHF 0.916700 0.930000
EUR/CNY 7.923900 8.014900
EUR/GBP 0.867000 0.873800
EUR/HKD 9.106600 9.152300
EUR/NZD 1.989900 2.013800
EUR/SGD 1.480000 1.493100
EUR/USD 1.163300 1.167800
EUR/YEN 184.520000 185.900000
GBP/AUD 1.895800 1.910900
GBP/CAD 1.849100 1.861300
GBP/CHF 1.053300 1.068400
GBP/CNY 9.104300 9.207700
GBP/HKD 10.463300 10.514400
GBP/NZD 2.286300 2.313600
GBP/SGD 1.700500 1.715300
GBP/USD 1.336600 1.341600
GBP/YEN 212.010000 213.560000
NZD/CAD 0.802200 0.811100
NZD/CHF 0.457000 0.465600
NZD/CNY 3.950000 4.012300
NZD/HKD 4.539600 4.581700
NZD/SGD 0.737800 0.747500
NZD/USD 0.579900 0.584600
NZD/YEN 91.980000 93.060000
SGD/CNY 5.327800 5.394400
SGD/HKD 6.123000 6.159900
SGD/YEN 124.060000 125.120000
USD/CAD 1.383500 1.387300
USD/CHF 0.788100 0.796300
USD/CNY 6.811600 6.863200
USD/HKD 7.828300 7.837200
USD/SGD 1.272300 1.278500
USD/YEN 158.620000 159.180000
YEN/CNY 0.042791 0.043269
YEN/HKD 0.049178 0.049409

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