FX Settlement Reference Price

Currency Buy Sell
AUD/CAD 0.884900 0.891500
AUD/CHF 0.514200 0.522000
AUD/CNY 4.648900 4.702900
AUD/HKD 5.104000 5.132400
AUD/NZD 1.075500 1.089100
AUD/SGD 0.828000 0.835800
AUD/USD 0.650400 0.653300
AUD/YEN 94.010000 94.810000
CAD/CHF 0.579400 0.587200
CAD/CNY 5.238400 5.290400
CAD/HKD 5.751100 5.773600
CAD/SGD 0.933000 0.940200
CAD/YEN 105.930000 106.650000
CHF/CNY 8.947000 9.104100
CHF/HKD 9.822800 9.935700
CHF/SGD 1.593600 1.618000
CHF/YEN 180.930000 183.530000
CNY/HKD 1.089800 1.099400
EUR/AUD 1.798100 1.813100
EUR/CAD 1.598400 1.609100
EUR/CHF 0.928800 0.942100
EUR/CNY 8.396500 8.488600
EUR/GBP 0.860300 0.866900
EUR/HKD 9.218400 9.264000
EUR/NZD 1.942600 1.965700
EUR/SGD 1.495600 1.508600
EUR/USD 1.174700 1.179200
EUR/YEN 169.800000 171.120000
GBP/AUD 2.082100 2.099200
GBP/CAD 1.850900 1.863000
GBP/CHF 1.075500 1.090800
GBP/CNY 9.723100 9.828300
GBP/HKD 10.674900 10.726000
GBP/NZD 2.249500 2.275900
GBP/SGD 1.731900 1.746700
GBP/USD 1.360300 1.365300
GBP/YEN 196.630000 198.120000
NZD/CAD 0.816200 0.825200
NZD/CHF 0.474300 0.483100
NZD/CNY 4.287900 4.353000
NZD/HKD 4.707700 4.750600
NZD/SGD 0.763700 0.773600
NZD/USD 0.599900 0.604700
NZD/YEN 86.710000 87.750000
SGD/CNY 5.587200 5.654000
SGD/HKD 6.134200 6.170400
SGD/YEN 112.990000 113.980000
USD/CAD 1.360700 1.364500
USD/CHF 0.790700 0.798900
USD/CNY 7.147800 7.198600
USD/HKD 7.847500 7.856100
USD/SGD 1.273200 1.279300
USD/YEN 144.550000 145.110000
YEN/CNY 0.049257 0.049801
YEN/HKD 0.054079 0.054349

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