The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20190513RateEffective Date
USD
Reference Benchmark USD
2.380%
20190513
USD
Reference Benchmark USD Libor
2.345%
20190513
AUD
Reference Benchmark AUD
1.534%
20190513
BRL
Reference Benchmark BRL
6.400%
20190513
CAD
Reference Benchmark CAD
1.557%
20190513
CHF
Reference Benchmark CHF
(0.954)%
20190513
CNH
Reference Benchmark CNH
2.085%
20190513
CZK
Reference Benchmark CZK
1.582%
20190513
DKK
Reference Benchmark DKK
(0.740)%
20190513
EUR
Reference Benchmark EUR
(0.593)%
20190513
GBP
Reference Benchmark GBP
0.625%
20190513
HKD
Reference Benchmark HKD
1.165%
20190513
HUF
Reference Benchmark HUF
(0.123)%
20190513
ILS
Reference Benchmark ILS
0.345%
20190513
INR
Reference Benchmark INR
9.600%
20190513
JPY
Reference Benchmark JPY
(0.404)%
20190513
KRW
Reference Benchmark KRW
1.750%
20190513
MXN
Reference Benchmark MXN
8.245%
20190513
NOK
Reference Benchmark NOK
0.957%
20190513
NZD
Reference Benchmark NZD
1.608%
20190513
PLN
Reference Benchmark PLN
1.606%
20190513
RUB
Reference Benchmark RUB
7.714%
20190513
SEK
Reference Benchmark SEK
(0.425)%
20190513
SGD
Reference Benchmark SGD
2.262%
20190513
ZAR
Reference Benchmark ZAR
6.741%
20190513
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.