The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20181214RateEffective Date
USD
Reference Benchmark USD
2.190%
20181214
USD
Reference Benchmark USD Libor
2.185%
20181214
AUD
Reference Benchmark AUD
2.000%
20181214
BRL
Reference Benchmark BRL
6.400%
20181214
CAD
Reference Benchmark CAD
1.543%
20181214
CHF
Reference Benchmark CHF
(0.782)%
20181214
CNH
Reference Benchmark CNH
1.456%
20181214
CZK
Reference Benchmark CZK
2.014%
20181214
DKK
Reference Benchmark DKK
(0.664)%
20181214
EUR
Reference Benchmark EUR
(0.434)%
20181214
GBP
Reference Benchmark GBP
0.803%
20181214
HKD
Reference Benchmark HKD
1.046%
20181214
HUF
Reference Benchmark HUF
0.122%
20181214
ILS
Reference Benchmark ILS
0.374%
20181214
INR
Reference Benchmark INR
9.600%
20181214
JPY
Reference Benchmark JPY
(0.182)%
20181214
KRW
Reference Benchmark KRW
1.750%
20181214
MXN
Reference Benchmark MXN
7.555%
20181214
NOK
Reference Benchmark NOK
0.728%
20181214
NZD
Reference Benchmark NZD
2.140%
20181214
PLN
Reference Benchmark PLN
1.526%
20181214
RUB
Reference Benchmark RUB
7.289%
20181214
SEK
Reference Benchmark SEK
(0.456)%
20181214
SGD
Reference Benchmark SGD
1.956%
20181214
ZAR
Reference Benchmark ZAR
6.568%
20181214
Prior Period Benchmark Rates

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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.