The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20200116RateEffective Date
USD
Reference Benchmark USD
1.540%
20200116
USD
Reference Benchmark USD Libor
1.536%
20200116
AUD
Reference Benchmark AUD
1.060%
20200116
BRL
Reference Benchmark BRL
4.400%
20200116
CAD
Reference Benchmark CAD
1.770%
20200116
CHF
Reference Benchmark CHF
(0.804)%
20200116
CNH
Reference Benchmark CNH
4.153%
20200116
CZK
Reference Benchmark CZK
1.736%
20200116
DKK
Reference Benchmark DKK
(0.862)%
20200116
EUR
Reference Benchmark EUR
(0.551)%
20200116
GBP
Reference Benchmark GBP
0.631%
20200116
HKD
Reference Benchmark HKD
1.279%
20200116
HUF
Reference Benchmark HUF
(0.131)%
20200116
ILS
Reference Benchmark ILS
0.149%
20200116
INR
Reference Benchmark INR
9.500%
20200116
JPY
Reference Benchmark JPY
(0.255)%
20200116
KRW
Reference Benchmark KRW
1.250%
20200116
MXN
Reference Benchmark MXN
6.854%
20200116
NOK
Reference Benchmark NOK
1.506%
20200116
NZD
Reference Benchmark NZD
0.626%
20200116
PLN
Reference Benchmark PLN
1.083%
20200116
RUB
Reference Benchmark RUB
6.010%
20200116
SEK
Reference Benchmark SEK
(0.174)%
20200116
SGD
Reference Benchmark SGD
1.180%
20200116
TRY
Reference Benchmark TRY
8.912%
20200116
ZAR
Reference Benchmark ZAR
6.821%
20200116
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.