The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20230922RateEffective 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.