The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20220516RateEffective Date
USD
Reference Benchmark USD
0.830%
20220516
USD
Reference Benchmark USD Libor
0.822%
20220516
AED
Reference Benchmark AED
0.778%
20220516
AUD
Reference Benchmark AUD
0.334%
20220516
BRL
Reference Benchmark BRL
12.650%
20220516
CAD
Reference Benchmark CAD
0.948%
20220516
CHF
Reference Benchmark CHF
(0.724)%
20220516
CNH
Reference Benchmark CNH
2.079%
20220516
CZK
Reference Benchmark CZK
5.546%
20220516
DKK
Reference Benchmark DKK
(0.696)%
20220516
EUR
Reference Benchmark EUR
(0.629)%
20220516
GBP
Reference Benchmark GBP
0.913%
20220516
HKD4
Reference Benchmark HKD
(0.064)%
20220516
HUF
Reference Benchmark HUF
5.470%
20220516
ILS
Reference Benchmark ILS
(0.583)%
20220516
INR
Reference Benchmark INR
8.700%
20220516
JPY
Reference Benchmark JPY
(0.118)%
20220516
KRW
Reference Benchmark KRW
1.500%
20220516
MXN
Reference Benchmark MXN
7.378%
20220516
NOK
Reference Benchmark NOK
0.739%
20220516
NZD
Reference Benchmark NZD
1.007%
20220516
PLN
Reference Benchmark PLN
4.852%
20220516
RUB
Reference Benchmark RUB
13.530%
20220516
SAR
Reference Benchmark SAR
1.594%
20220516
SEK
Reference Benchmark SEK
0.035%
20220516
SGD
Reference Benchmark SGD
1.129%
20220516
TRY
Reference Benchmark TRY
17.594%
20220516
ZAR
Reference Benchmark ZAR
5.827%
20220516
Prior Period Benchmark Rates

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.