| REFERENCE RATES |
 |
|
| EUR/USD |
1.30555/1.30584 |
|
| GBP/JPY |
134.683/134.752 |
|
| EUR/GBP |
0.83642/0.83682 |
|
| USD/CAD |
1.03593/1.03643 |
|
| AUD/USD |
0.89835/0.89875 |
|
| EUR/CAD |
1.3526/1.3533 |
|
| EUR/AUD |
1.45259/1.45339 |
|
| GBP/CHF |
1.62293/1.62373 |
|
| CHF/JPY |
82.949/83.009 |
|
| AUD/CAD |
0.93068/0.93148 |
|
| AUD/JPY |
77.539/77.594 |
|
| NZD/USD |
0.72025/0.7208 |
|
| CAD/JPY |
83.263/83.343 |
|
| NZD/JPY |
62.157/62.232 |
|
| USD/JPY |
86.303/86.331 |
|
| GBP/USD |
1.56045/1.5609 |
|
| USD/CHF |
1.04000/1.04040 |
|
| EUR/CHF |
1.35785/1.35825 |
|
| USD/SGD |
1.36201/1.36281 |
|
| AUD/SGD |
1.22372/1.22492 |
|
| EUR/JPY |
112.683/112.719 |
|