The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20180618RateEffective Date
USD
Reference Benchmark USD
1.900%
20180618
USD
Reference Benchmark USD Libor
1.925%
20180618
AUD
Reference Benchmark AUD
1.985%
20180618
CAD
Reference Benchmark CAD
1.384%
20180618
CHF
Reference Benchmark CHF
(0.894)%
20180618
CNH
Reference Benchmark CNH
3.546%
20180618
CNY
Reference Benchmark CNY
null%
20180618
CZK
Reference Benchmark CZK
0.138%
20180618
DKK
Reference Benchmark DKK
(0.761)%
20180618
EUR
Reference Benchmark EUR
(0.532)%
20180618
GBP
Reference Benchmark GBP
0.438%
20180618
HKD
Reference Benchmark HKD
0.062%
20180618
HUF
Reference Benchmark HUF
(0.035)%
20180618
ILS
Reference Benchmark ILS
(0.557)%
20180618
INR
Reference Benchmark INR
9.600%
20180618
JPY
Reference Benchmark JPY
(0.522)%
20180618
KRW
Reference Benchmark KRW
1.500%
20180618
MXN
Reference Benchmark MXN
7.735%
20180618
NOK
Reference Benchmark NOK
0.570%
20180618
NZD
Reference Benchmark NZD
2.163%
20180618
PLN
Reference Benchmark PLN
1.592%
20180618
RUB
Reference Benchmark RUB
6.057%
20180618
SEK
Reference Benchmark SEK
(0.698)%
20180618
SGD
Reference Benchmark SGD
0.620%
20180618
ZAR
Reference Benchmark ZAR
6.492%
20180618
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.