The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20190218RateEffective Date
USD
Reference Benchmark USD
2.400%
20190218
USD
Reference Benchmark USD Libor
2.387%
20190218
AUD
Reference Benchmark AUD
1.909%
20190218
BRL
Reference Benchmark BRL
6.400%
20190218
CAD
Reference Benchmark CAD
1.607%
20190218
CHF
Reference Benchmark CHF
(0.886)%
20190218
CNH
Reference Benchmark CNH
1.539%
20190218
CZK
Reference Benchmark CZK
1.510%
20190218
DKK
Reference Benchmark DKK
(0.802)%
20190218
EUR
Reference Benchmark EUR
(0.526)%
20190218
GBP
Reference Benchmark GBP
0.623%
20190218
HKD
Reference Benchmark HKD
0.622%
20190218
HUF
Reference Benchmark HUF
(0.199)%
20190218
ILS
Reference Benchmark ILS
0.223%
20190218
INR
Reference Benchmark INR
9.600%
20190218
JPY
Reference Benchmark JPY
(0.152)%
20190218
KRW
Reference Benchmark KRW
1.750%
20190218
MXN
Reference Benchmark MXN
8.218%
20190218
NOK
Reference Benchmark NOK
0.801%
20190218
NZD
Reference Benchmark NZD
1.580%
20190218
PLN
Reference Benchmark PLN
1.272%
20190218
RUB
Reference Benchmark RUB
7.484%
20190218
SEK
Reference Benchmark SEK
(0.314)%
20190218
SGD
Reference Benchmark SGD
1.957%
20190218
ZAR
Reference Benchmark ZAR
6.742%
20190218
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.