Benchmark Rates

The current day benchmarks are as follows:

Currency	Description for Effective Date 20231016	Rate	Effective Date
USD	Reference Benchmark USD	5.330%	20231016
AED	Reference Benchmark AED	4.965%	20231016
AUD	Reference Benchmark AUD	3.983%	20231016
BGN	Reference Benchmark BGN	2.840%	20231016
BRL	Reference Benchmark BRL	12.650%	20231016
CAD	Reference Benchmark CAD	4.873%	20231016
CHF	Reference Benchmark CHF	1.521%	20231016
CNH	Reference Benchmark CNH	4.919%	20231016
CZK	Reference Benchmark CZK	6.886%	20231016
DKK	Reference Benchmark DKK	3.463%	20231016
EUR	Reference Benchmark EUR	3.885%	20231016
GBP	Reference Benchmark GBP	5.210%	20231016
HKD	Reference Benchmark HKD	4.977%	20231016
HUF	Reference Benchmark HUF	12.557%	20231016
ILS	Reference Benchmark ILS	4.335%	20231016
INR	Reference Benchmark INR	9.700%	20231016
JPY	Reference Benchmark JPY	(0.591)%	20231016
KRW	Reference Benchmark KRW	3.500%	20231016
MXN	Reference Benchmark MXN	11.428%	20231016
NOK	Reference Benchmark NOK	4.166%	20231016
NZD	Reference Benchmark NZD	5.189%	20231016
PLN	Reference Benchmark PLN	5.897%	20231016
RON	Reference Benchmark RON	5.916%	20231016
RUB	Reference Benchmark RUB	13.190%	20231016
SAR	Reference Benchmark SAR	5.478%	20231016
SEK	Reference Benchmark SEK	3.784%	20231016
SGD	Reference Benchmark SGD	4.028%	20231016
TRY	Reference Benchmark TRY	47.204%	20231016
ZAR	Reference Benchmark ZAR	8.311%	20231016

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