The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20190410RateEffective Date
USD
Reference Benchmark USD
2.410%
20190410
USD
Reference Benchmark USD Libor
2.389%
20190410
AUD
Reference Benchmark AUD
1.541%
20190410
BRL
Reference Benchmark BRL
6.400%
20190410
CAD
Reference Benchmark CAD
1.540%
20190410
CHF
Reference Benchmark CHF
(1.206)%
20190410
CNH
Reference Benchmark CNH
1.654%
20190410
CZK
Reference Benchmark CZK
1.299%
20190410
DKK
Reference Benchmark DKK
(0.948)%
20190410
EUR
Reference Benchmark EUR
(0.750)%
20190410
GBP
Reference Benchmark GBP
0.527%
20190410
HKD
Reference Benchmark HKD
2.627%
20190410
HUF
Reference Benchmark HUF
(0.354)%
20190410
ILS
Reference Benchmark ILS
0.032%
20190410
INR
Reference Benchmark INR
9.600%
20190410
JPY
Reference Benchmark JPY
(0.510)%
20190410
KRW
Reference Benchmark KRW
1.750%
20190410
MXN
Reference Benchmark MXN
8.288%
20190410
NOK
Reference Benchmark NOK
0.918%
20190410
NZD
Reference Benchmark NZD
1.766%
20190410
PLN
Reference Benchmark PLN
1.100%
20190410
RUB
Reference Benchmark RUB
7.743%
20190410
SEK
Reference Benchmark SEK
(0.721)%
20190410
SGD
Reference Benchmark SGD
1.994%
20190410
ZAR
Reference Benchmark ZAR
6.483%
20190410
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.