Benchmark Rates

The current day benchmarks are as follows:

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

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_{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.}