Examples of Buy Currency in a sentence
Is the date on which the Buy Currency is transferred to the Client.
If a payment can be recalled, and you wish to reconvert the Buy Currency Amount to the original or different Sell Currency, the amount returned to you will be calculated according to the exchange rate on the day it is credited to your Client Account.
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.
Forward Foreign Exchange Contracts Buy Currency Sell Amount30 Sep 2015Value Fair ValueBuy CurrencyAmount (’000)NZD (’000)NZD (’000)NZD (’000)EUR1,7252,6673,070403GBP20040348077USD1,8702,5122,949437Total as at 30 September 2015: 917 All contracts mature within one year from 30 September 2015.