The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20180914RateEffective Date
USD
Reference Benchmark USD
1.920%
20180914
USD
Reference Benchmark USD Libor
1.915%
20180914
AUD
Reference Benchmark AUD
1.849%
20180914
CAD
Reference Benchmark CAD
1.314%
20180914
CHF
Reference Benchmark CHF
(0.983)%
20180914
CNH
Reference Benchmark CNH
2.209%
20180914
CNY
Reference Benchmark CNY
null%
20180914
CZK
Reference Benchmark CZK
0.739%
20180914
DKK
Reference Benchmark DKK
(0.770)%
20180914
EUR
Reference Benchmark EUR
(0.556)%
20180914
GBP
Reference Benchmark GBP
0.686%
20180914
HKD
Reference Benchmark HKD
2.157%
20180914
HUF
Reference Benchmark HUF
(0.320)%
20180914
ILS
Reference Benchmark ILS
(0.656)%
20180914
INR
Reference Benchmark INR
9.600%
20180914
JPY
Reference Benchmark JPY
(0.293)%
20180914
KRW
Reference Benchmark KRW
1.500%
20180914
MXN
Reference Benchmark MXN
7.922%
20180914
NOK
Reference Benchmark NOK
0.411%
20180914
NZD
Reference Benchmark NZD
1.859%
20180914
PLN
Reference Benchmark PLN
1.336%
20180914
RUB
Reference Benchmark RUB
4.849%
20180914
SEK
Reference Benchmark SEK
(0.760)%
20180914
SGD
Reference Benchmark SGD
1.206%
20180914
ZAR
Reference Benchmark ZAR
6.990%
20180914
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.