Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the rate set forth in the exchange rate section of The Wall Street Journal or, if not published in The Wall Street Journal, then the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by JPMorgan Chase Bank, National Association (or any successor thereto or other major money center commercial bank agreed to by the Parties).
Foreign Exchange Rate means for any day that rate for the currency in question as published at 12:00 Eastern Standard Time, by the Bank of Canada in the City of Ottawa.
Foreign Exchange Rate means, with respect to any Foreign Currency on a particular date, the rate at which such Foreign Currency may be exchanged into Dollars, as set forth at approximately 11:00 a.m., London time, on such date on the Reuters World Currency Page for such Foreign Currency. In the event that such rate does not, or ceases to, so appear on any Reuters World Currency Page, the “Foreign Exchange Rate” with respect to such Foreign Currency shall be determined by reference to such other publicly available source for determining exchange rates as may be agreed upon by the Administrative Agent and CBS or, in the absence of such agreement, such “Foreign Exchange Rate” shall instead be the arithmetic average of the spot rates of exchange of the Administrative Agent in the market where its foreign currency exchange operations in respect of such Foreign Currency are then being conducted, at or about 11:00 a.m., local time, on such date for the purchase of Dollars with such Foreign Currency for delivery two Business Days later.
Examples of Foreign Exchange Rate in a sentence
The historical capital cost of the asset shall include additional capitalisation on account of Foreign Exchange Rate Variation up to 31.3.2004 already allowed by the Central Government /Commission.
The balance standing in the Foreign Exchange Rate Fluctuation Reserve held by the Bank shall be deemed to be transferred to the credit of the Special Reserve Fund.
Solnik (1995), “The World Price of Foreign Exchange Rate Risk”, Journal of Finance 50, 445–479.
How are we remunerated (continued) We use Westpac Bank Foreign Exchange Rate Bank Sell - Cash to calculate the amount for cash payouts and Bank Sell - TT to calculate the payout amount for Transfers to Bank Accounts By continuing to use our services, you agree that: • All fees and charges received by us and described in this document (other than third party fees and charges) are a benefit given to us by you, in exchange for the market making and dealing services provided by us.
Market risk (Continued)Risiko Nilai Tukar Mata Uang Asing Foreign Exchange Rate RiskPerubahan nilai tukar memberikan pengaruh terhadap arus kas Perusahaan dan entitas anak, namun risiko ini akan semakin menurun.
More Definitions of Foreign Exchange Rate
Foreign Exchange Rate means for any Purchased Receivable, the rate at which any relevant currency is to be exchanged into euro pursuant to any foreign exchange agreement entered into in respect of such Purchased Receivable on or about the Purchase Date in respect of such Purchased Receivable.
Foreign Exchange Rate with respect to any currency other than United States dollars as of any date, the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by Citibank, N.A., except that, with respect to any Indemnifiable Loss covered by insurance, the Foreign Exchange Rate for such currency shall be determined as set forth in Section 4.03(e)(2).
Foreign Exchange Rate means, with respect to any Foreign Currency on a particular date, the rate at which such Foreign Currency may be exchanged into Dollars, determined by reference to the selling rate in respect of such Foreign Currency published in the "Wall Street Journal" on the relevant date of determination. In the event that such rate is not, or ceases to be, so published by the "Wall Street Journal", the "Foreign Exchange Rate" with respect to such Foreign Currency shall be determined by reference to such other publicly available source for determining exchange rates as may be agreed upon by the Administrative Agent and Infinity or, in the absence of such agreement, such "Foreign Exchange Rate" shall instead be the Administrative Agent's spot rate of exchange in the interbank market where its foreign currency exchange operations in respect of such Foreign Currency are then being conducted, at or about 12:00 noon, local time, at such date for the purchase of Dollars with such Foreign Currency, for delivery two banking days later.
Foreign Exchange Rate means the commercial exchange rate established by the Bank for a particular banking day or for certain types of banking operations provided by the Bank or originating from public sources.
Foreign Exchange Rate with respect to any currency other than United States dollars as of any date, the rate on such date at which such currency may be exchanged for United States dollars as quoted in The Wall Street Journal.
Foreign Exchange Rate means, with respect to any currency other than United States dollars, as of any date of determination, the average of the opening bid and asked rates on such date at which such currency may be exchanged for United States dollars as quoted by Bank of America, N.A.
Foreign Exchange Rate means exchange rate announced by Oanda (or any o t h e r regulated financial services provider or central bank) on daily basis. In case where the exchange rate is not announced for the given date, the previous period exchange rate shall be considered to be effective; Special Provisions mean the Mobile Phone Financing Agreement, which indicate basic information about the Parties of the Agreement, the Loan amount, information on collateral/security instruments, if any, the Loan Term and other information related to the Loan Facility. The Special Provisions are an integral part of the Agreement;