The current day benchmarks are as follows:
| Currency | Description for Effective Date 20200116 | Rate | Effective 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 | ||||
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.