The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20190816RateEffective Date
USD
Reference Benchmark USD
2.130%
20190816
USD
Reference Benchmark USD Libor
2.099%
20190816
AUD
Reference Benchmark AUD
1.067%
20190816
BRL
Reference Benchmark BRL
5.900%
20190816
CAD
Reference Benchmark CAD
1.635%
20190816
CHF
Reference Benchmark CHF
(1.024)%
20190816
CNH
Reference Benchmark CNH
4.868%
20190816
CZK
Reference Benchmark CZK
1.648%
20190816
DKK
Reference Benchmark DKK
(0.807)%
20190816
EUR
Reference Benchmark EUR
(0.625)%
20190816
GBP
Reference Benchmark GBP
0.568%
20190816
HKD
Reference Benchmark HKD
1.926%
20190816
HUF
Reference Benchmark HUF
0.250%
20190816
ILS
Reference Benchmark ILS
0.076%
20190816
INR
Reference Benchmark INR
9.600%
20190816
JPY
Reference Benchmark JPY
(0.304)%
20190816
KRW
Reference Benchmark KRW
1.500%
20190816
MXN
Reference Benchmark MXN
8.600%
20190816
NOK
Reference Benchmark NOK
0.942%
20190816
NZD
Reference Benchmark NZD
0.972%
20190816
PLN
Reference Benchmark PLN
1.595%
20190816
RUB
Reference Benchmark RUB
6.943%
20190816
SEK
Reference Benchmark SEK
(0.485)%
20190816
SGD
Reference Benchmark SGD
1.825%
20190816
ZAR
Reference Benchmark ZAR
6.607%
20190816
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.