The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20220804RateEffective Date
USD
Reference Benchmark USD
2.330%
20220804
USD
Reference Benchmark USD Libor
2.310%
20220804
AED
Reference Benchmark AED
2.260%
20220804
AUD
Reference Benchmark AUD
1.715%
20220804
BGN
Reference Benchmark BGN
(0.124)%
20220804
BRL
Reference Benchmark BRL
13.650%
20220804
CAD
Reference Benchmark CAD
2.496%
20220804
CHF
Reference Benchmark CHF
(0.233)%
20220804
CNH
Reference Benchmark CNH
1.028%
20220804
CZK
Reference Benchmark CZK
6.327%
20220804
DKK
Reference Benchmark DKK
(0.141)%
20220804
EUR
Reference Benchmark EUR
(0.029)%
20220804
GBP
Reference Benchmark GBP
1.629%
20220804
HKD4
Reference Benchmark HKD
1.185%
20220804
HUF
Reference Benchmark HUF
9.905%
20220804
ILS
Reference Benchmark ILS
0.822%
20220804
INR
Reference Benchmark INR
8.700%
20220804
JPY
Reference Benchmark JPY
(0.128)%
20220804
KRW
Reference Benchmark KRW
2.250%
20220804
MXN
Reference Benchmark MXN
8.532%
20220804
NOK
Reference Benchmark NOK
1.232%
20220804
NZD
Reference Benchmark NZD
2.046%
20220804
PLN
Reference Benchmark PLN
6.646%
20220804
RON
Reference Benchmark RON
8.004%
20220804
RUB
Reference Benchmark RUB
7.760%
20220804
SAR
Reference Benchmark SAR
(0.053)%
20220804
SEK
Reference Benchmark SEK
0.613%
20220804
SGD
Reference Benchmark SGD
1.278%
20220804
TRY
Reference Benchmark TRY
17.488%
20220804
ZAR
Reference Benchmark ZAR
6.324%
20220804

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.