Currency | Description for Effective Date 20230922 | Rate | Effective Date |
---|---|---|---|
USD |
Reference Benchmark USD
|
5.330%
|
20230922
|
AED |
Reference Benchmark AED
|
5.209%
|
20230922
|
AUD |
Reference Benchmark AUD
|
4.257%
|
20230922
|
BGN |
Reference Benchmark BGN
|
3.652%
|
20230922
|
BRL |
Reference Benchmark BRL
|
12.650%
|
20230922
|
CAD |
Reference Benchmark CAD
|
4.883%
|
20230922
|
CHF |
Reference Benchmark CHF
|
1.494%
|
20230922
|
CNH |
Reference Benchmark CNH
|
4.398%
|
20230922
|
CZK |
Reference Benchmark CZK
|
6.836%
|
20230922
|
DKK |
Reference Benchmark DKK
|
3.458%
|
20230922
|
EUR |
Reference Benchmark EUR
|
3.885%
|
20230922
|
GBP |
Reference Benchmark GBP
|
5.281%
|
20230922
|
HKD |
Reference Benchmark HKD
|
5.236%
|
20230922
|
HUF |
Reference Benchmark HUF
|
13.294%
|
20230922
|
ILS |
Reference Benchmark ILS
|
3.988%
|
20230922
|
INR |
Reference Benchmark INR
|
9.700%
|
20230922
|
JPY |
Reference Benchmark JPY
|
(0.443)%
|
20230922
|
KRW |
Reference Benchmark KRW
|
3.500%
|
20230922
|
MXN |
Reference Benchmark MXN
|
11.155%
|
20230922
|
NOK |
Reference Benchmark NOK
|
4.137%
|
20230922
|
NZD |
Reference Benchmark NZD
|
5.396%
|
20230922
|
PLN |
Reference Benchmark PLN
|
5.704%
|
20230922
|
RON |
Reference Benchmark RON
|
5.907%
|
20230922
|
RUB |
Reference Benchmark RUB
|
12.450%
|
20230922
|
SAR |
Reference Benchmark SAR
|
5.740%
|
20230922
|
SEK |
Reference Benchmark SEK
|
3.719%
|
20230922
|
SGD |
Reference Benchmark SGD
|
3.818%
|
20230922
|
TRY |
Reference Benchmark TRY
|
11.823%
|
20230922
|
ZAR |
Reference Benchmark ZAR
|
8.453%
|
20230922
|
Terms and Conditions Risk Disclosures Client Agreement
COL Global Access is a registered trademark for the service offered by COL Securities (HK) Limited a limited liability company incorporated in Hong Kong and licensed in the regulated activity of Securities Dealing AHF149.