FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.880600 0.887200
AUD/CHF 0.584800 0.593000
AUD/CNY 4.654300 4.709100
AUD/HKD 5.041400 5.070700
AUD/NZD 1.083800 1.097700
AUD/SGD 0.875200 0.883300
AUD/USD 0.643500 0.646500
AUD/YEN 99.400000 100.240000
CAD/CHF 0.662300 0.670200
CAD/CNY 5.270600 5.322600
CAD/HKD 5.708900 5.731300
CAD/SGD 0.991100 0.998400
CAD/YEN 112.570000 113.300000
CHF/CNY 7.886700 8.014000
CHF/HKD 8.542500 8.629400
CHF/SGD 1.483000 1.503200
CHF/YEN 168.440000 170.580000
CNY/HKD 1.075100 1.084800
EUR/AUD 1.643600 1.658300
EUR/CAD 1.454100 1.464400
EUR/CHF 0.965700 0.978700
EUR/CNY 7.685600 7.772700
EUR/GBP 0.859000 0.866300
EUR/HKD 8.324800 8.369500
EUR/NZD 1.789700 1.811800
EUR/SGD 1.445200 1.457900
EUR/USD 1.062600 1.067100
EUR/YEN 164.150000 165.450000
GBP/AUD 1.905400 1.922200
GBP/CAD 1.685800 1.697400
GBP/CHF 1.119600 1.134400
GBP/CNY 8.910200 9.009500
GBP/HKD 9.651100 9.701300
GBP/NZD 2.074900 2.100000
GBP/SGD 1.675500 1.689900
GBP/USD 1.231900 1.236900
GBP/YEN 190.300000 191.770000
NZD/CAD 0.806000 0.814800
NZD/CHF 0.535300 0.544500
NZD/CNY 4.260100 4.324500
NZD/HKD 4.614400 4.656600
NZD/SGD 0.801000 0.811200
NZD/USD 0.589000 0.593700
NZD/YEN 90.980000 92.050000
SGD/CNY 5.294100 5.355500
SGD/HKD 5.734400 5.766700
SGD/YEN 113.070000 114.000000
USD/CAD 1.368500 1.372300
USD/CHF 0.908900 0.917100
USD/CNY 7.232900 7.283900
USD/HKD 7.834400 7.843200
USD/SGD 1.360100 1.366200
USD/YEN 154.480000 155.040000
YEN/CNY 0.046651 0.047152
YEN/HKD 0.050531 0.050772

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