Historical Rate definition

Historical Rate means the buying/selling spot or forward rate then applicable for a sale/purchase contract quoted by the Bank as at the date of concluding such contract.
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Historical Rate means the rate at which an FX Transaction was originally transacted.
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Examples of Historical Rate in a sentence

  • CAFX may consider a Historical Rate Roll in its sole discretion and on a case by case basis and on written request by you.

  • An Application/request for Historical Rate Roll must be communicated to CAFX via phone or email, not via the CAPAY Systems.

  • If an alteration under clause 16.1 concerns a Forward Contract, then Navigate may in its discretion agree to change the Deal Period for the Forward Contract on the basis of a Historical Rate Rollover.

  • If an alteration under subclause 23.1 concerns a Forward Contract, then CAFX in its absolute discretion agree to change the Settlement Date or Settlement Period for the Forward Contract on the basis of a Historical Rate Rollover.

  • An Application/request for Historical Rate Roll must be communicated to CAFX via phone or email, not via the CAPAY System.

Related to Historical Rate

  • Repo Rate on any day means the highest interest rate available to a Lender from investment in overnight repurchase agreements.

  • Compounded Daily Reference Rate means, with respect to an Interest Period, the rate of return of a daily compound interest investment in the Specified Currency (with the applicable Reference Rate (as indicated in the relevant Final Terms and further provided for below) as the reference rate for the calculation of interest) and will be calculated by the Calculation Agent on the Interest Determination Date, as follows, and the resulting percentage will be rounded, if necessary, to the fifth decimal place, with 0.000005 being rounded upwards:

  • Reference Rate means the rate specified as such hereon.

  • Compounded Reference Rate means, in relation to any RFR Banking Day during the Interest Period of a Compounded Rate Loan, the percentage rate per annum which is the Daily Non-Cumulative Compounded RFR Rate for that RFR Banking Day.

  • SOFR Reference Rate means, in respect of any U.S. Government Securities Business Day, a reference rate equal to the daily secured overnight financing rate (“SOFR”) for such U.S. Government Securities Business Day as provided by the Federal Reserve Bank of New York, as the administrator of such rate (or any successor administrator of such rate) on the website of the Federal Reserve Bank of New York currently at http://www.newyorkfed.org, or any successor website of the Federal Reserve Bank of New York or successor administrator (on or about 8:00 a.m., New York City time, on the U.S. Government Securities Business Day immediately following such U.S. Government Securities Business Day).