The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20200318RateEffective Date
USD
Reference Benchmark USD
0.250%
20200318
USD
Reference Benchmark USD Libor
0.380%
20200318
AUD
Reference Benchmark AUD
0.584%
20200318
BRL
Reference Benchmark BRL
4.150%
20200318
CAD
Reference Benchmark CAD
0.189%
20200318
CHF
Reference Benchmark CHF
(1.870)%
20200318
CNH
Reference Benchmark CNH
(0.172)%
20200318
CZK
Reference Benchmark CZK
0.760%
20200318
DKK
Reference Benchmark DKK
(1.518)%
20200318
EUR
Reference Benchmark EUR
(1.446)%
20200318
GBP
Reference Benchmark GBP
(0.804)%
20200318
HKD
Reference Benchmark HKD
0.271%
20200318
HUF
Reference Benchmark HUF
(0.240)%
20200318
ILS
Reference Benchmark ILS
(0.750)%
20200318
INR
Reference Benchmark INR
9.500%
20200318
JPY
Reference Benchmark JPY
(1.138)%
20200318
KRW
Reference Benchmark KRW
0.750%
20200318
MXN
Reference Benchmark MXN
4.207%
20200318
NOK
Reference Benchmark NOK
(0.010)%
20200318
NZD
Reference Benchmark NZD
1.081%
20200318
PLN
Reference Benchmark PLN
(0.030)%
20200318
RUB
Reference Benchmark RUB
4.667%
20200318
SEK
Reference Benchmark SEK
(0.919)%
20200318
SGD
Reference Benchmark SGD
(0.578)%
20200318
TRY
Reference Benchmark TRY
7.949%
20200318
ZAR
Reference Benchmark ZAR
5.490%
20200318
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.