Benchmark Rates

The current day benchmarks are as follows:

Currency	Description for Effective Date 20221207	Rate	Effective Date
USD	Reference Benchmark USD	3.830%	20221207
AED	Reference Benchmark AED	3.964%	20221207
AUD	Reference Benchmark AUD	2.990%	20221207
BGN	Reference Benchmark BGN	0.928%	20221207
BRL	Reference Benchmark BRL	13.650%	20221207
CAD	Reference Benchmark CAD	3.682%	20221207
CHF	Reference Benchmark CHF	0.163%	20221207
CNH	Reference Benchmark CNH	0.911%	20221207
CZK	Reference Benchmark CZK	6.738%	20221207
DKK	Reference Benchmark DKK	1.076%	20221207
EUR	Reference Benchmark EUR	1.372%	20221207
GBP	Reference Benchmark GBP	2.973%	20221207
HKD²	Reference Benchmark HKD	3.551%	20221207
HUF	Reference Benchmark HUF	17.369%	20221207
ILS	Reference Benchmark ILS	3.084%	20221207
INR	Reference Benchmark INR	8.700%	20221207
JPY	Reference Benchmark JPY	(0.122)%	20221207
KRW	Reference Benchmark KRW	3.250%	20221207
MXN	Reference Benchmark MXN	10.082%	20221207
NOK	Reference Benchmark NOK	2.064%	20221207
NZD	Reference Benchmark NZD	3.818%	20221207
PLN	Reference Benchmark PLN	7.029%	20221207
RON	Reference Benchmark RON	5.414%	20221207
RUB	Reference Benchmark RUB	7.260%	20221207
SAR	Reference Benchmark SAR	6.690%	20221207
SEK	Reference Benchmark SEK	2.262%	20221207
SGD	Reference Benchmark SGD	4.352%	20221207
TRY	Reference Benchmark TRY	9.448%	20221207
USD	Reference Benchmark USD Libor	3.820%	20221207
ZAR	Reference Benchmark ZAR	7.370%	20221207

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