Currency | Description for Effective Date 20220804 | Rate | Effective Date |
---|---|---|---|
USD |
Reference Benchmark USD
|
2.330%
|
20220804
|
USD |
Reference Benchmark USD Libor
|
2.310%
|
20220804
|
AED |
Reference Benchmark AED
|
2.260%
|
20220804
|
AUD |
Reference Benchmark AUD
|
1.715%
|
20220804
|
BGN |
Reference Benchmark BGN
|
(0.124)%
|
20220804
|
BRL |
Reference Benchmark BRL
|
13.650%
|
20220804
|
CAD |
Reference Benchmark CAD
|
2.496%
|
20220804
|
CHF |
Reference Benchmark CHF
|
(0.233)%
|
20220804
|
CNH |
Reference Benchmark CNH
|
1.028%
|
20220804
|
CZK |
Reference Benchmark CZK
|
6.327%
|
20220804
|
DKK |
Reference Benchmark DKK
|
(0.141)%
|
20220804
|
EUR |
Reference Benchmark EUR
|
(0.029)%
|
20220804
|
GBP |
Reference Benchmark GBP
|
1.629%
|
20220804
|
HKD4 |
Reference Benchmark HKD
|
1.185%
|
20220804
|
HUF |
Reference Benchmark HUF
|
9.905%
|
20220804
|
ILS |
Reference Benchmark ILS
|
0.822%
|
20220804
|
INR |
Reference Benchmark INR
|
8.700%
|
20220804
|
JPY |
Reference Benchmark JPY
|
(0.128)%
|
20220804
|
KRW |
Reference Benchmark KRW
|
2.250%
|
20220804
|
MXN |
Reference Benchmark MXN
|
8.532%
|
20220804
|
NOK |
Reference Benchmark NOK
|
1.232%
|
20220804
|
NZD |
Reference Benchmark NZD
|
2.046%
|
20220804
|
PLN |
Reference Benchmark PLN
|
6.646%
|
20220804
|
RON |
Reference Benchmark RON
|
8.004%
|
20220804
|
RUB |
Reference Benchmark RUB
|
7.760%
|
20220804
|
SAR |
Reference Benchmark SAR
|
(0.053)%
|
20220804
|
SEK |
Reference Benchmark SEK
|
0.613%
|
20220804
|
SGD |
Reference Benchmark SGD
|
1.278%
|
20220804
|
TRY |
Reference Benchmark TRY
|
17.488%
|
20220804
|
ZAR |
Reference Benchmark ZAR
|
6.324%
|
20220804
|
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.