a) 2.5% for EUR, JPY,GBP,etc
b) 4.5% for CAD, AUD, SGD, etc.
c) 7% for other transaction currencies
The foreign exchange rate we use comes from Refinitiv plus the markup.
You can also get OP FX exchange rates for all supported currencies in the exchange rate report. To obtain this report, please visit
Funding Report > OP FX-Rate.