The current day benchmarks are as follows:

CurrencyDescription for Effective Date 20221207RateEffective Date
USD
Reference Benchmark USD
3.830%
20221207
AED
Reference Benchmark AED
3.964%
20221207
AUD
Reference Benchmark AUD
2.990%
20221207
BGN
Reference Benchmark BGN
0.928%
20221207
BRL
Reference Benchmark BRL
13.650%
20221207
CAD
Reference Benchmark CAD
3.682%
20221207
CHF
Reference Benchmark CHF
0.163%
20221207
CNH
Reference Benchmark CNH
0.911%
20221207
CZK
Reference Benchmark CZK
6.738%
20221207
DKK
Reference Benchmark DKK
1.076%
20221207
EUR
Reference Benchmark EUR
1.372%
20221207
GBP
Reference Benchmark GBP
2.973%
20221207
HKD 2
Reference Benchmark HKD
3.551%
20221207
HUF
Reference Benchmark HUF
17.369%
20221207
ILS
Reference Benchmark ILS
3.084%
20221207
INR
Reference Benchmark INR
8.700%
20221207
JPY
Reference Benchmark JPY
(0.122)%
20221207
KRW
Reference Benchmark KRW
3.250%
20221207
MXN
Reference Benchmark MXN
10.082%
20221207
NOK
Reference Benchmark NOK
2.064%
20221207
NZD
Reference Benchmark NZD
3.818%
20221207
PLN
Reference Benchmark PLN
7.029%
20221207
RON
Reference Benchmark RON
5.414%
20221207
RUB
Reference Benchmark RUB
7.260%
20221207
SAR
Reference Benchmark SAR
6.690%
20221207
SEK
Reference Benchmark SEK
2.262%
20221207
SGD
Reference Benchmark SGD
4.352%
20221207
TRY
Reference Benchmark TRY
9.448%
20221207
USD
Reference Benchmark USD Libor
3.820%
20221207
ZAR
Reference Benchmark ZAR
7.370%
20221207

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.