FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.977000 0.983900
AUD/CHF 0.561400 0.569600
AUD/CNY 4.872000 4.928900
AUD/HKD 5.600000 5.629800
AUD/NZD 1.215200 1.230200
AUD/SGD 0.910700 0.919000
AUD/USD 0.714800 0.717800
AUD/YEN 113.910000 114.800000
CAD/CHF 0.573000 0.580600
CAD/CNY 4.972900 5.023500
CAD/HKD 5.716000 5.737900
CAD/SGD 0.929600 0.936700
CAD/YEN 116.270000 117.010000
CHF/CNY 8.589600 8.742900
CHF/HKD 9.873200 9.986200
CHF/SGD 1.605700 1.630200
CHF/YEN 200.840000 203.630000
CNY/HKD 1.141000 1.150600
EUR/AUD 1.627300 1.640500
EUR/CAD 1.596600 1.607200
EUR/CHF 0.917400 0.930500
EUR/CNY 7.961600 8.051800
EUR/GBP 0.862800 0.869500
EUR/HKD 9.151300 9.196900
EUR/NZD 1.985800 2.009600
EUR/SGD 1.488300 1.501300
EUR/USD 1.168100 1.172600
EUR/YEN 186.160000 187.540000
GBP/AUD 1.878900 1.893900
GBP/CAD 1.843500 1.855400
GBP/CHF 1.059200 1.074200
GBP/CNY 9.192600 9.295400
GBP/HKD 10.566200 10.617300
GBP/NZD 2.292900 2.320000
GBP/SGD 1.718500 1.733200
GBP/USD 1.348700 1.353700
GBP/YEN 214.940000 216.500000
NZD/CAD 0.797500 0.806200
NZD/CHF 0.458200 0.466800
NZD/CNY 3.977000 4.039000
NZD/HKD 4.571300 4.613400
NZD/SGD 0.743400 0.753100
NZD/USD 0.583500 0.588200
NZD/YEN 92.990000 94.080000
SGD/CNY 5.323600 5.389000
SGD/HKD 6.119100 6.155400
SGD/YEN 124.470000 125.520000
USD/CAD 1.366900 1.370600
USD/CHF 0.785400 0.793500
USD/CNY 6.815900 6.866600
USD/HKD 7.834400 7.843100
USD/SGD 1.274200 1.280300
USD/YEN 159.370000 159.930000
YEN/CNY 0.042618 0.043086
YEN/HKD 0.048986 0.049214

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