Foreign Currency Amount definition

Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at the Exchange Rate for the purchase of such Foreign Currency with Dollars, as determined by the Administrative Agent on the Computation Date applicable to such amount.
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Foreign Currency Amount means any amount denominated in a foreign currency that is received by or accrues to a person, or expenditure or loss denominated in a foreign currency incurred by a person, during a year of assessment, including any amounts of a capital nature;
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Foreign Currency Amount has the meaning set forth in Section 6.3 (Exchange Rate; Manner and Place of Payment).
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Examples of Foreign Currency Amount in a sentence

  • The Unit Price is derived by dividing the Foreign Currency Amount by the Volume (or quantity of export).

  • The Foreign Currency Amount of export receipt must be net of any export related receipts such as insurance or freight.

  • The general manager is made accountable to their council principally through their contract of employment.The role of the governing body is to oversee the general manager’s performance in accordance with the Standard Contract.The performance of the general manager must be reviewed at least annually against the agreed performance criteria for the position.

  • The Foreign Currency Amount of export receipt must be net of any export related receipts the exporter may receive for providing insurance or freight services.

  • If at any time the Dollar Amount of (i) the aggregate principal amount of outstanding Loans exceeds the Total Commitment Amount, or (ii) the aggregate outstanding principal Dollar Amount of all Loans in Agreed Currencies other than Dollars exceeds the Maximum Foreign Currency Amount, the Borrower shall immediately make a payment on the Loans sufficient to eliminate such excess.

  • Project Cost Amount Paid in Foreign Currency Amount Paid in Local Currency TotalODA Loan Portion Exchange Rate 15,747 million yen 8,128 million yen(677,375 million IDR) 23,875 million yen20,288 million yen 1IDR=0.012 yen(As of September, 2004) 12,233 million yen 6,862 million yen(672,711 million IDR) 19,095 million yen16,068 million yen 1IDR=0.0102 yen(Average between 2005 and 2014)4.

  • The Group’s significant foreign currency denominated assets and liabilities as of June 30, 2012 and 2011 are summarized below: June 30, 2012 June 30, 2011 Foreign Currency Amount Exchange Rate Foreign Currency Amount Exchange Rate Financial Assets USD : TWDUSD 32,69229.9000USD 16,43828.8020HKD : TWDHKD 3,224,1253.8552HKD 6163.7008CNY : TWDRMB 2,1164.7056RMB 3,4584.4558Financial Liabilities USD : TWDUSD 1,396,39429.9000USD 1,069,60828.8020Note: Foreign currency amount is expressed in dollars.

  • No., Foreign Currency Amount, Rate, Rupee equivalent (transaction typewise).

  • Foreign exchange derivatives and exposures outstanding at the close of the year Open foreign exchange exposures Particulars 2009-2010 2008-2009 Foreign Currency Amount in Rs. Foreign Currency Amount in Rs. Accounts Receivable USD 13,925,285 626,248,374 USD 14,082,560 716,235,215 Accounts Payable * USD 25,642,931 1,225,564,756 USD 29,490,104 1,507,263,248 * Forward contracts outstanding at year end for hedging payables USD 2,612,236 (Previous Year: USD 14,000,161) 32.

  • IMT Destination Country Country Code IMT Currency IMT amount (Select one only)orExchange Rate Type - Select one only Foreign Currency Amount AUD Equivalent AmountANZ’s Published Rate of Exchange (For all IMTs up to and including the equivalent of AUD 100,000) BID Reference Number Exchange Rate (ANZ sells) Customer NumberFEC (Forward Exchange Contract) 3.


More Definitions of Foreign Currency Amount

Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at
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Foreign Currency Amount means any amount denominated in a foreign currency that is received by or accrues to a person, or
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Foreign Currency Amount has the meaning set forth in Section 6.9.
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Foreign Currency Amount means with respect to an amount denominated in Dollars, the equivalent in a Foreign Currency of such amount determined at the Exchange Rate for the purchase of such Foreign Currency with Dollars, as determined by the US Administrative Agent on the Computation Date applicable to such amount.
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Foreign Currency Amount of any amount of any Foreign Currency means, at the time of determination thereof, (a) if such amount is expressed in such Foreign Currency, such amount and (b) if such amount is expressed in Dollars, the equivalent of such amount in such Foreign Currency determined by using the rate of exchange for the purchase of such Foreign Currency with Dollars last provided (either by publication or otherwise provided to the Administrative Agent) by the applicable Reuters source on the Business Day (New York City time) immediately preceding the date of determination or if such service ceases to be available or ceases to provide a rate of exchange for the purchase of such Foreign Currency with Dollars, as provided by such other publicly available information service which provides that rate of exchange at such time in place of Reuters chosen by the Administrative Agent in its sole discretion (or if such service ceases to be available or ceases to provide such rate of exchange, the equivalent of such amount in such Foreign Currency as determined by the Administrative Agent using any method of determination it deems appropriate in its sole discretion).
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Related to Foreign Currency Amount

  • Party A Currency Amount In respect of each Party A Calculation Period, an amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the first day of such Calculation Period (after taking into account any redemption on such day).

  • Base Currency Amount means, in relation to a Loan, the amount specified in the Utilisation Request delivered by a Borrower for that Loan (or, if the amount requested is not denominated in the Base Currency, that amount converted into the Base Currency at the Agent’s Spot Rate of Exchange on the date which is three Business Days before the Utilisation Date or, if later, on the date the Agent receives the Utilisation Request) adjusted to reflect any repayment or prepayment of the Loan.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Foreign Currency means any currency or currency unit issued by a government other than the government of The United States of America.

  • Foreign Currency Hedge means any foreign exchange transaction, including spot and forward foreign currency purchases and sales, listed or over-the-counter options on foreign currencies, non-deliverable forwards and options, foreign currency swap agreements, currency exchange rate price hedging arrangements, and any other similar transaction providing for the purchase of one currency in exchange for the sale of another currency.

  • Reference Currency means the currency specified as such in the applicable Final Terms.

  • Foreign Currency Loan means any Loan denominated in a Foreign Currency.

  • Class Currency means the currency in which a Share Class of a Fund is designated as determined by the Directors and disclosed in the Prospectus in relation to such Fund.

  • Balance Currency means the currency that the trading account is denominated in and all charges including spreads, commissions and swaps, are calculated in that currency.

  • Foreign Currency Sublimit means $100,000,000.

  • Foreign Currencies means Agreed Currencies other than Dollars.

  • Dollar Equivalent Amount means (i) with respect to any amount of Alternate Currency on any day, the equivalent amount in Dollars of such amount of Alternate Currency as determined by the Administrative Agent using the applicable Exchange Rate on such day and (ii) with respect to any amount of Dollars, such amount.

  • Foreign Currency Equivalent means, with respect to any amount in Dollars, the amount of any Foreign Currency that could be purchased with such amount of Dollars using the reciprocal of the foreign exchange rate(s) specified in the definition of the term “Dollar Equivalent”, as determined by the Administrative Agent.

  • U.S. Dollar Equivalent means, on any date of determination, (a) with respect to any amount in US Dollars, such amount, and (b) with respect to any amount in any Alternative Currency, the equivalent in US Dollars of such amount, determined by the Administrative Agent pursuant to Section 1.05 using the Exchange Rate with respect to such Alternative Currency at the time in effect under the provisions of such Section.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Domestic Currency means the currency specified as such and any successor currency. If no currency is so specified, the Domestic Currency shall be the lawful currency and any successor currency of (i) the relevant Reference Entity, if the Reference Entity is a Sovereign, or (ii) the jurisdiction in which the relevant Reference Entity is organised, if the Reference Entity is not a Sovereign. In no event shall Domestic Currency include any successor currency if such successor currency is the lawful currency of any of Canada, Japan, Switzerland, the United Kingdom or the United States of America or the euro (or any successor currency to any such currency).

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • Canadian Dollar Equivalent of any amount which is expressed in United States Dollars means, on any date, the Canadian dollar equivalent of such amount determined by multiplying such amount by the U.S. - Canadian Exchange Rate in effect on such date;

  • Available Currency means Dollars.

  • Alternative Currency Daily Rate means, for any day, with respect to any Credit Extension:

  • Designated Foreign Currency means Euros, Canadian Dollars, British pounds, Australian dollars or any other currency (other than Dollars) approved in writing by the Lenders and that is freely traded and exchangeable into Dollars.

  • Alternative Currency means each of Euro, Sterling, Yen and each other currency (other than Dollars) that is approved in accordance with Section 1.07.

  • Eligible Currency means any currency other than Dollars that is readily available, freely traded, in which deposits are customarily offered to banks in the London interbank market, convertible into Dollars in the international interbank market available to the Lenders in such market and as to which a Dollar Amount may be readily calculated. If, after the designation by the Lenders of any currency as an Agreed Currency, currency control or other exchange regulations are imposed in the country in which such currency is issued, or any other event occurs, in each case with the result that different types of such currency are introduced, such country’s currency is (i) in the determination of the Administrative Agent, no longer readily available or freely traded, or (ii) as to which, in the determination of the Administrative Agent, a Dollar Amount is not readily calculable a “Disqualifying Event”), then the Administrative Agent shall promptly notify the Lenders, the Domestic Borrowers and any applicable Foreign Borrower, and such country’s currency shall no longer be an Agreed Currency until such time as the Disqualifying Event(s) no longer exist, but in any event within five (5) Business Days of receipt of such notice from the Administrative Agent, the Domestic Borrowers or such applicable Foreign Borrower shall repay all Loans in such currency to which the Disqualifying Event applies or convert such Loans into the Dollar Amount of Loans in Dollars, subject to the other terms contained in Article II.

  • Equivalent Amount of any currency with respect to any amount of Dollars at any date shall mean the equivalent in such currency of such amount of Dollars, calculated on the basis of the Exchange Rate for such other currency at 11:00 a.m., London time, on the date on or as of which such amount is to be determined.

  • Underlying Currency means the Underlying Currency as specified in § 2 of the Product and Underlying Data.