Closing Rate definition

Closing Rate. 收市價格 Means, the spot rates as determined by X.xxx Forex at Trading Close; 指由環球通於交易時段完結時定下的現貨價格；

Closing Rate means the inverse of the closing rate of exchange for US$ in Cdn$ of the Bank of Canada.

Closing Rate means, unless otherwise mutually agreed in writing by the Parties, (i) for accounts set to FXCM’s dealing desk setting, with respect to any currency, the mid rate published by Bloomberg as of the Agreed-Upon Closing Time on the Closing Date; and (ii) for accounts set to FXCM’s no dealing desk setting, with respect to any currency, the 4PM ET mid rate published by Bloomberg on the Closing Date.

Examples of Closing Rate in a sentence

• If there are several quotes for the Official W.M. Reuters Spot Closing Rate at that time, the first quoted rate starting at 11:00 a.m. shall be the rate used.

• If there is no such Official W.M. Reuters Spot Closing Rate for a country's currency at 11:00 a.m., New York City time, the Closing Price shall be converted into U.S. dollars using the last available U.S. dollar cross-rate quote before 11:00 a.m., New York City time.

• In the case of both (1) and (2) above, if the Settlement Value Security is listed or quoted on a non-United States Relevant Exchange or on a non-United States bulletin board, the Closing Price will then be converted into U.S. dollars using the Official W.M. Reuters Spot Closing Rate at 11:00 a.m., New York City time.

• If there is no such Official W.M. Reuters Spot Closing Rate for a country’s currency at 11:00 a.m., New York City time, the Closing Price shall be converted into U.S. dollars using the last available U.S. dollar cross-rate quote before 11:00 a.m., New York City time.

• The Closing Price will then be converted into U.S. dollars using the Official W.M. Reuters Spot Closing Rate.

More Definitions of Closing Rate

Closing Rate means the spot rate that exists at the balance sheet date which immediately precedes the accounting period to which the change in reporting currency applies.

Closing Rate. 收市價格 Means the spot rates as determined by Xxx Online at Trading Close; 指由 Xxx Online 於交易時段完結時定下的現貨價格；

Closing Rate means the mid-point of the daily RMB/USD Dollar exchange rate set by the People’s Bank of China and published by the State Administration of Foreign Exchange at xxx.xxxx.xxx.xx calculated over a period of ten (10) Business Days beginning on the eleventh (11th) Business Day preceding the Closing Date, rounded to the nearest ten-thousandth RMB. The amount of the Total Closing Cash less the PRC Allocated Value, the US Allocated Value, and less the withholding for the Holdback Consideration and Taxes is referred to in this Agreement as the “Net Closing Cash”).

Closing Rate means the Russian Xxxxx/Dollar exchange rate, as determined and published by Reuters each New York Business Day at approximately 4:00 PM (New York time).

Closing Rate. 收市价格 Means, the spot rates as determined by UNFOREX at Trading Close; 指由优恩于交易时段完结时定下的现货价格; “Common Reporting Standard”(“CRS”) 共同汇报标准 Means the OECD Standard for Automatic Exchange of Financial Account Information ns and arrangements that are binding on, applicable to jurisdiction giving effect to, or otherwise relating to the aforementioned Common Reporting Standard; 指经合组织自动交换财务帐户数据–共同汇报标准; 或任何司法管辖区与上述有关或实施的任何法例; “Confirmation” 确认书 Means, in relation to any FX Transaction, one or more documents or other confirming evidence exchanged between UNFOREX and the Client, confirming the terms of the FX Transaction; 指优恩与客户之间交换的与外汇交易有关的一份或更多份文件或其他确认证据，以确认外汇交易的条款; “Denominated Currency” 报价货币 Means the currency nominated as the base currency for the Account, which is Hong Kong dollars unless UNFOREX agrees otherwise; 指货币在帐户中被指名为基础货币，除非优恩同意，否则一般指港币; THE CUSTOMER AGREEMENT (hereinafter referred to as “This Agreement”) is made the date stated in the Client Application Form BETWEEN:

Closing Rate means the spot exchange rate at the end of the reporting period;

Closing Rate means, with respect to any currency, the mid rate published by Bloomberg at “Curncy FXC” as of the Agreed-Upon Closing Time on the Closing Date.