Benchmark Rates

The current day benchmarks are as follows:

Currency	Description for Effective Date 20220804	Rate	Effective 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

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