Examples of Buy Currency in a sentence
Is the date on which the Buy Currency is transferred to the Client.
Forward Foreign Exchange Contracts Buy Currency Sell AmountBuy Amount 31-Mar-16 Fair ValueBuy CurrencyAmount (‘000)$NZ000’s$NZ000’s$NZ000’sEUR3,5005,9145,815(99)GBP6101,3581,278(80)USD5,7558,6268,403(223)Total exposure as at 31 March 2016 (402)All contracts matured within one year from 31 March 2016.
Buy Currency Exchange Indian rupees into any leading foreign currency US Dollar, Euro, Pound Sterling, Australian Dollar, Canadian Dollar, Swiss Franc, Japanese Yen and much more.
The following table presents a summary of foreign exchange contracts outstanding as of August 31, 1997 and August 31, 1996: 1997 1996 ---------------------- ------------------------ Contract Fair Contract Fair Amount Value Amount Value ----------- ----------- ------------ ---------- Buy Currency $ 2,636,000 $ 2,529,000 $ 390,000 $ 391,000 Sell Currency $50,747,000 $50,315,000 $49,960,000 $50,131,000 The fair value of foreign exchange contracts was estimated by obtaining quotes from banks.
The Code is intended to express Apollo Global Management’s and BPP’s ethical values and describes the expectations we have and the standards we set for ourselves.