US$ Exchange Rate definition

US$ Exchange Rate. [ ] A$ Exchange Rate: [ ]
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US$ Exchange Rate on a particular date, the rate at which US$ may be exchanged into C$, determined by reference to the Bank of Canada noon rate as published on the Reuters Screen page BOFC on the immediately preceding Business Day. In the event that such rate does not appear on such Reuters page, the "US$ Exchange Rate" shall be determined by reference to any other means (as selected by the relevant Administrative Agent) by which such rate is quoted or published from time to time by the Bank of Canada (in each case as in effect at or about 12:00 Noon, Local Time, on the Business Day immediately preceding the relevant date of determination); provided, that if at the time of any such determination, for any reason, no such exchange rate is being quoted or published, the relevant Administrative Agent may use any reasonable method as it deems applicable to determine such rate, and such determination shall be conclusive absent manifest error.
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US$ Exchange Rate means "US$ Exchange Rate" specified in paragraph 7 of the confirmation for each Class A-1 Currency Swap.
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Examples of US$ Exchange Rate in a sentence

  • US$ Exchange Rate means, on any date, the rate of exchange (set as at the commencement of the Currency Swap) applicable under the Currency Swap for the exchange of Australian dollars for United States dollars.

  • US$ Exchange Rate in relation to the Class A-1 Notes, the Class A-2a Notes, the Class A-2b Notes, the Class A-3a Notes, the Class A-3b Notes, the Class A-4a Notes or the Class A-4b Notes, means the “US$ Exchange Rate” specified in the confirmation for the Currency Swap in relation to that Sub-Class of Notes.

  • Furthermore, efficient techniques are needed to push the function which is looked at specifically to its limits.

  • US$ Equivalent in relation to an amount which is calculated, determined or expressed in A$ or which includes a component determined or expressed in A$ means the A$ amount or A$ component (as the case may be) multiplied by the relevant US$ Exchange Rate.

  • US$ EQUIVALENT means: (a) in relation to an amount denominated or to be denominated in Australian dollars, that amount converted to (and denominated in) US$ at the US$ Exchange Rate; or (b) in relation to an amount denominated in US$ the amount of US$.

  • In this case, US$ Exchange Rate in INR shall be applicable of supplier’s invoice date.

  • Figure 2-13.The U.S. Exchange Rate SOURCES: Congressional Budget Office; Federal Reserve Board.count deficit—primarily the sum of the trade deficit and the interest payment on U.S. net international liabilities—soared to $360 billion (3.9 percent of GDP) in the third quarter of 1999, a new postwar re- cord both in dollar terms and as a share of GDP.

  • US$ Exchange Rate means, on any date, the rate of exchange (set as at the commencement of the Currency Swap) applicable under the Currency Swap for the exchange of Dollars for United States Dollars.

  • Form of the Bonds and denomination The Bonds will be in registered form and in denominations of an amount in approximately RMB6.49 million (equivalent to approximately US$1.02 million calculated at the US$ Exchange Rate).

  • The key drivers for credit risk for retail portfolios are: Gross Domestic Product (GDP) per Capita in US$, Exchange Rate, and Consumer Price Index (CPI).


More Definitions of US$ Exchange Rate

US$ Exchange Rate means "US$ Exchange Rate" specified in paragraph 7 of the confirmation for the Class A-1 Currency Swap.
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US$ Exchange Rate means the RMB/US$ exchange rate published by Bloomberg
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US$ Exchange Rate means the exchange rate applicable to that amount of that non-US$ currency by reference to the middle market rate of exchange as published by Reuters at the close of business on the date on which this Agreement requires the US$ equivalent to be calculated or, where no such rate of exchange is published in respect of this date, at the rate quoted by Bloomberg at the close of business for the same day on which this Agreement requires the US$ equivalent to be calculated;
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US$ Exchange Rate means "US$ Exchange Rate" specified in paragraph 7 of the confirmation for the Class A Currency Swap.
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US$ Exchange Rate. ON A PARTICULAR DATE, THE RATE AT WHICH US$ MAY ----------------- BE EXCHANGED INTO C$, DETERMINED BY REFERENCE TO THE BANK OF CANADA NOON RATE AS PUBLISHED ON THE REUTERS SCREEN PAGE BOFC ON THE IMMEDIATELY PRECEDING BUSINESS DAY. IN THE EVENT THAT SUCH RATE DOES NOT APPEAR ON SUCH REUTERS PAGE, THE "US$ EXCHANGE RATE" SHALL BE DETERMINED BY REFERENCE ----------------- TO ANY OTHER MEANS (AS SELECTED BY THE RELEVANT ADMINISTRATIVE AGENT) BY WHICH SUCH RATE IS QUOTED OR PUBLISHED FROM TIME TO TIME BY THE BANK OF CANADA (IN EACH CASE AS IN EFFECT AT OR ABOUT 12:00 NOON, TORONTO TIME, ON THE BUSINESS DAY IMMEDIATELY PRECEDING THE RELEVANT DATE OF DETERMINATION); PROVIDED, THAT IF AT THE TIME OF ANY SUCH DETERMINATION, FOR ANY REASON, NO -------- SUCH EXCHANGE RATE IS BEING QUOTED OR PUBLISHED, THE RELEVANT ADMINISTRATIVE AGENT MAY USE ANY REASONABLE METHOD AS IT DEEMS APPLICABLE TO DETERMINE SUCH RATE, AND SUCH DETERMINATION SHALL BE CONCLUSIVE ABSENT MANIFEST ERROR.
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US$ Exchange Rate means the spot rate of exchange (the closing mid-point) for NOK into United States Dollars on the day before the relevant payment date as published by Bloomberg or, where no such rate is published in respect of that currency for such date, at the rate quoted by Reuters as at the close of business in Norway on the day before the relevant payment date; VAT means value added tax and any similar sales or turnover tax of any relevant jurisdiction;
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Related to US$ Exchange Rate

  • Canadian-U.S. Exchange Rate means, on any date, the inverse of the U.S. - Canadian Exchange Rate in effect on such date;

  • FX Exchange Rate means the FX Exchange Rate as specified in § 2 of the Product and Underlying Data.

  • Market Exchange Rate means, unless otherwise specified with respect to any Securities pursuant to Section 301, (i) for any conversion involving a currency unit on the one hand and Dollars or any Foreign Currency on the other, the exchange rate between the relevant currency unit and Dollars or such Foreign Currency calculated by the method specified pursuant to Section 301 for the Securities of the relevant series, (ii) for any conversion of Dollars into any Foreign Currency, the noon buying rate for such Foreign Currency for cable transfers quoted in New York City as certified for customs purposes by the Federal Reserve Bank of New York and (iii) for any conversion of one Foreign Currency into Dollars or another Foreign Currency, the spot rate at noon local time in the relevant market at which, in accordance with normal banking procedures, the Dollars or Foreign Currency into which conversion is being made could be purchased with the Foreign Currency from which conversion is being made from major banks located in either New York City, London or any other principal market for Dollars or such purchased Foreign Currency, in each case determined by the Exchange Rate Agent. Unless otherwise specified with respect to any Securities pursuant to Section 301, in the event of the unavailability of any of the exchange rates provided for in the foregoing clauses (i), (ii) and (iii), the Exchange Rate Agent shall use, in its sole discretion and without liability on its part, such quotation of the Federal Reserve Bank of New York as of the most recent available date, or quotations from one or more major banks in New York City, London or other principal market for such currency or currency unit in question, or such other quotations as the Exchange Rate Agent shall deem appropriate. Unless otherwise specified by the Exchange Rate Agent, if there is more than one market for dealing in any currency or currency unit by reason of foreign exchange regulations or otherwise, the market to be used in respect of such currency or currency unit shall be that upon which a nonresident issuer of securities designated in such currency or currency unit would purchase such currency or currency unit in order to make payments in respect of such securities.

  • Spot Exchange Rate has the meaning specified in the related Terms Document.

  • Applicable Exchange Rate means, with respect to any Contract denominated and payable in Euros or GBPs on any day, the lesser of (a) the applicable currency Dollar spot rate used by the Borrower (as determined by the Collateral Manager) to acquire such currency on the date such Contract is included in the Borrower Collateral and (b) the Applicable Conversion Rate for such currency.

  • Reference Exchange Rate means the exchange rate which is used as the basis to calculate any currency exchange and which is made available by the payment service provider or comes from a publicly available source;

  • Exchange Rate means, in relation to any amount of currency to be converted into U.S. Dollars pursuant to this Agreement, the U.S. Dollar exchange rate as published in the Wall Street Journal on the relevant date of calculation.

  • U.S.-Canadian Exchange Rate means, on any date:

  • Prevailing Exchange Rate means, for purposes of translating, as of any date, any amount in a non-U.S. currency to U.S. dollars, the spot mid-rate of exchange between such currencies prevailing as of 4 p.m., New York City time, on such date, as displayed on, or derived from, Bloomberg page “BFIX” (or, if such page is not available, its equivalent successor page) in respect of such currencies. If such rate cannot be determined as provided in the immediately preceding sentence on such date (which, for the purpose of this definition, will be deemed to be the “affected day”), then the Prevailing Exchange Rate for such date will be determined mutatis mutandis but with respect to the immediately preceding day on which such rate can be so determined; provided, however, that, if such immediately preceding day is before the fifth (5th) day before such affected day, or if such rate cannot be so determined, then the Prevailing Exchange Rate will be determined in such other commercially reasonable manner as determined by the Company in good faith.

  • 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).

  • Daily Exchange Value means, for each of the 20 consecutive Trading Days during the Applicable Exchange Measurement Period, one-twentieth (1/20) of the product of (1) the Applicable Exchange Rate and (2) the Daily VWAP of the Common Stock on such day.

  • Option Exchange Ratio means the quotient obtained by dividing (i) the Cash Amount Per Share by (ii) the Acquiror Common Stock Price.

  • Equity Award Exchange Ratio means the sum of (i) the Share Consideration, plus (ii) the quotient of (x) the Cash Consideration divided by (y) the Parent Stock Price, rounded to the nearest one thousandth.

  • Exchange Rate Agent means, with respect to Securities of or within any series, unless otherwise specified with respect to any Securities pursuant to Section 301, a New York Clearing House bank, designated pursuant to Section 301 or Section 313.

  • Currency exchange means receipt of revenues from the exchange of money of one government for money of another government.

  • the London Stock Exchange means London Stock Exchange plc;

  • London Stock Exchange means London Stock Exchange plc;

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • National Exchange means the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, or the New York Stock Exchange.

  • Non-LIBOR Quoted Currency means any currency other than a LIBOR Quoted Currency.

  • Exchange Rate Officer s Certificate” means a certificate setting forth (i) the applicable Market Exchange Rate or the applicable bid quotation and (ii) the Dollar or Foreign Currency amounts of principal (and premium, if any) and interest, if any (on an aggregate basis and on the basis of a Security having the lowest denomination principal amount determined in accordance with Section 302 in the relevant Currency), payable with respect to a Security of any series on the basis of such Market Exchange Rate or the applicable bid quotation signed by the Chief Financial Officer or any Vice President of the Company.

  • Reference Market Price initially means $______ (which is an amount equal to _____% of the reported last sale price for Common Stock on ____________, 1999), and in the event of any adjustment of the Conversion Price other than as a result of a Non-Stock Fundamental Change, the Reference Market Price shall also be adjusted so that the ratio of the Reference Market Price to the Conversion Price after giving effect to any such adjustment shall always be the same as the ratio of the initial Reference Market Price to the initial Conversion Price of the Debentures.

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • Stock Exchange Rules means the applicable rules of any stock exchange upon which Shares are listed;

  • Multiple Exchange Index means an Index identified or specified as such in the definition of Indices.

  • Applicable Market Value has the meaning specified in Section 5.1.