Spot Currency Exchange Rate definition

Spot Currency Exchange Rate as defined in Section 1.2(b).
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Spot Currency Exchange Rate shall have the meaning set forth in Section 1.3(c).
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Spot Currency Exchange Rate as defined in Section 11.19.
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Examples of Spot Currency Exchange Rate in a sentence

  • If you are obliged to exchange currencies in this circumstance, the Worst Case Rate will be worse for you than the Spot Currency Exchange Rate on Expiry.

  • If you are obliged to exchange currencies in this circumstance, the Adjusted Worst Case Rate will be worse for you than the Spot Currency Exchange Rate on Expiry.

  • In these situations the Bank must receive instructions from you by Expiry if you do not wish to exchange currencies on the Payment Date.Where you have this right and at Expiry the Spot Currency Exchange Rate is worse for you than the specified Currency Exchange Rate, the Bank will always assume that you wish to exchange currencies on the Payment Date.

  • If you are obliged to exchange currencies in this circumstance, the Best Case Rate will be worse for you than the Spot Currency Exchange Rate on Expiry.

  • For the purpose of this example Currency A is US$ and Currency B is NZ$.If you are an exporter and the Spot Currency Exchange Rate does not trade at a rate that is equal to or lower than the Barrier Rate at any time during the Barrier Period and at Expiry:• the Payment Date.

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  • If the Double Knock-In Put becomes exercisable and at Expiry:• the Spot Currency Exchange Rate is equal to or lower than the Strike Price, the Option Buyer may exercise the Double Knock-In Put or (if automatic exercise applies and the conditions to the automatic exercise of the Double Knock-In Put have been satisfied) the Double Knock-In Put will be automatically exercised.

  • However, the Option will only be exercisable if the Spot Currency Exchange Rate trades at or through one of the two pre-agreed Currency Exchange Rates (“ Barrier Rates”) during the Barrier Period.

  • If the Double Knock-In Call becomes exercisable and at Expiry:• the Spot Currency Exchange Rate is equal to or higher than the Strike Price, the Option Buyer may exercise the Double Knock-In Call or (if automatic exercise applies and the conditions to the automatic exercise of the Double Knock-In Call have been satisfied) the Double Knock-In Call will be automatically exercised.

  • RR\1138039EN.docx 5/12 PE610.910v02-00 EN- From 2005 to 2008, Italian Member (elected chairman from 30 June 2006) of the College of Auditors of the European Union military operations financing mechanism ('Athena').


More Definitions of Spot Currency Exchange Rate

Spot Currency Exchange Rate shall have the meaning set forth in Section 13.7(c).
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Related to Spot Currency Exchange Rate

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

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

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

  • 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.

  • 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.

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

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

  • Spot Rate of Exchange shall include any premiums and costs of exchange payable in connection with the purchase of, or conversion into, United States dollars.

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

  • First Currency has the meaning specified in Section 1.15.

  • Fiat Currency means a currency issued by a country's government or central bank.

  • Applicable Exchange Rate means with respect to any Collateral Obligation denominated and payable in Euros, GBPs, AUDs or CADs on any day, the lesser of (a) the applicable currency-Dollar spot rate used by the Borrower (as determined by the Investment Manager) to acquire such currency on the related Cut-Off Date and (b) the Applicable Conversion Rate for such currency.

  • Settlement Currency means Pounds sterling ("GBP").

  • 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;

  • Agent’s Spot Rate of Exchange means the Agent's spot rate of exchange for the purchase of the relevant currency with the Base Currency in the London foreign exchange market at or about 11:00 a.m. on a particular day.

  • 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.

  • Relevant Currency means the currency specified as such or, if none is specified, the currency in which the Notes are denominated;

  • Component Currency means any currency which, on the Conversion Date, was a component currency of the relevant currency unit.

  • 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.

  • 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.

  • 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.

  • RMB Currency Events means any one of RMB Illiquidity, RMB Non-Transferability and RMB Inconvertibility;

  • Index Currency means USD.

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

  • Base Currency means the first currency in the Currency Pair against which the Client buys or sells the Quote Currency.