Benchmark Rates

The current day benchmarks are as follows:

Currency	Description for Effective Date 20200318	Rate	Effective Date
USD	Reference Benchmark USD	0.250%	20200318
USD	Reference Benchmark USD Libor	0.380%	20200318
AUD	Reference Benchmark AUD	0.584%	20200318
BRL	Reference Benchmark BRL	4.150%	20200318
CAD	Reference Benchmark CAD	0.189%	20200318
CHF	Reference Benchmark CHF	(1.870)%	20200318
CNH	Reference Benchmark CNH	(0.172)%	20200318
CZK	Reference Benchmark CZK	0.760%	20200318
DKK	Reference Benchmark DKK	(1.518)%	20200318
EUR	Reference Benchmark EUR	(1.446)%	20200318
GBP	Reference Benchmark GBP	(0.804)%	20200318
HKD	Reference Benchmark HKD	0.271%	20200318
HUF	Reference Benchmark HUF	(0.240)%	20200318
ILS	Reference Benchmark ILS	(0.750)%	20200318
INR	Reference Benchmark INR	9.500%	20200318
JPY	Reference Benchmark JPY	(1.138)%	20200318
KRW	Reference Benchmark KRW	0.750%	20200318
MXN	Reference Benchmark MXN	4.207%	20200318
NOK	Reference Benchmark NOK	(0.010)%	20200318
NZD	Reference Benchmark NZD	1.081%	20200318
PLN	Reference Benchmark PLN	(0.030)%	20200318
RUB	Reference Benchmark RUB	4.667%	20200318
SEK	Reference Benchmark SEK	(0.919)%	20200318
SGD	Reference Benchmark SGD	(0.578)%	20200318
TRY	Reference Benchmark TRY	7.949%	20200318
ZAR	Reference Benchmark ZAR	5.490%	20200318
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.}