Benchmark Rates

The current day benchmarks are as follows:

Currency	Description for Effective Date 20220516	Rate	Effective 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

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