The current day benchmarks are as follows:
| Currency | Description for Effective Date 20190410 | Rate | Effective Date | |
|---|---|---|---|---|
| USD |
Reference Benchmark USD
|
2.410%
|
20190410
|
|
| USD |
Reference Benchmark USD Libor
|
2.389%
|
20190410
|
|
| AUD |
Reference Benchmark AUD
|
1.541%
|
20190410
|
|
| BRL |
Reference Benchmark BRL
|
6.400%
|
20190410
|
|
| CAD |
Reference Benchmark CAD
|
1.540%
|
20190410
|
|
| CHF |
Reference Benchmark CHF
|
(1.206)%
|
20190410
|
|
| CNH |
Reference Benchmark CNH
|
1.654%
|
20190410
|
|
| CZK |
Reference Benchmark CZK
|
1.299%
|
20190410
|
|
| DKK |
Reference Benchmark DKK
|
(0.948)%
|
20190410
|
|
| EUR |
Reference Benchmark EUR
|
(0.750)%
|
20190410
|
|
| GBP |
Reference Benchmark GBP
|
0.527%
|
20190410
|
|
| HKD |
Reference Benchmark HKD
|
2.627%
|
20190410
|
|
| HUF |
Reference Benchmark HUF
|
(0.354)%
|
20190410
|
|
| ILS |
Reference Benchmark ILS
|
0.032%
|
20190410
|
|
| INR |
Reference Benchmark INR
|
9.600%
|
20190410
|
|
| JPY |
Reference Benchmark JPY
|
(0.510)%
|
20190410
|
|
| KRW |
Reference Benchmark KRW
|
1.750%
|
20190410
|
|
| MXN |
Reference Benchmark MXN
|
8.288%
|
20190410
|
|
| NOK |
Reference Benchmark NOK
|
0.918%
|
20190410
|
|
| NZD |
Reference Benchmark NZD
|
1.766%
|
20190410
|
|
| PLN |
Reference Benchmark PLN
|
1.100%
|
20190410
|
|
| RUB |
Reference Benchmark RUB
|
7.743%
|
20190410
|
|
| SEK |
Reference Benchmark SEK
|
(0.721)%
|
20190410
|
|
| SGD |
Reference Benchmark SGD
|
1.994%
|
20190410
|
|
| ZAR |
Reference Benchmark ZAR
|
6.483%
|
20190410
|
|
| 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.