The current day benchmarks are as follows:
| Currency | Description for Effective Date 20181214 | Rate | Effective Date | |
|---|---|---|---|---|
| USD |
Reference Benchmark USD
|
2.190%
|
20181214
|
|
| USD |
Reference Benchmark USD Libor
|
2.185%
|
20181214
|
|
| AUD |
Reference Benchmark AUD
|
2.000%
|
20181214
|
|
| BRL |
Reference Benchmark BRL
|
6.400%
|
20181214
|
|
| CAD |
Reference Benchmark CAD
|
1.543%
|
20181214
|
|
| CHF |
Reference Benchmark CHF
|
(0.782)%
|
20181214
|
|
| CNH |
Reference Benchmark CNH
|
1.456%
|
20181214
|
|
| CZK |
Reference Benchmark CZK
|
2.014%
|
20181214
|
|
| DKK |
Reference Benchmark DKK
|
(0.664)%
|
20181214
|
|
| EUR |
Reference Benchmark EUR
|
(0.434)%
|
20181214
|
|
| GBP |
Reference Benchmark GBP
|
0.803%
|
20181214
|
|
| HKD |
Reference Benchmark HKD
|
1.046%
|
20181214
|
|
| HUF |
Reference Benchmark HUF
|
0.122%
|
20181214
|
|
| ILS |
Reference Benchmark ILS
|
0.374%
|
20181214
|
|
| INR |
Reference Benchmark INR
|
9.600%
|
20181214
|
|
| JPY |
Reference Benchmark JPY
|
(0.182)%
|
20181214
|
|
| KRW |
Reference Benchmark KRW
|
1.750%
|
20181214
|
|
| MXN |
Reference Benchmark MXN
|
7.555%
|
20181214
|
|
| NOK |
Reference Benchmark NOK
|
0.728%
|
20181214
|
|
| NZD |
Reference Benchmark NZD
|
2.140%
|
20181214
|
|
| PLN |
Reference Benchmark PLN
|
1.526%
|
20181214
|
|
| RUB |
Reference Benchmark RUB
|
7.289%
|
20181214
|
|
| SEK |
Reference Benchmark SEK
|
(0.456)%
|
20181214
|
|
| SGD |
Reference Benchmark SGD
|
1.956%
|
20181214
|
|
| ZAR |
Reference Benchmark ZAR
|
6.568%
|
20181214
|
|
| 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.