Currency Exchange Rate means, with respect to a currency, the rate determined by Agent as the spot rate for the purchase of such currency with another currency.

Currency Exchange Rate means the noon spot rate of exchange on the Effective Date for United States dollars expressed in Canadian dollars as reported by The Bank of Canada or, in the event such spot rate of exchange is not available, such spot rate of exchange on such date for United States dollars expressed in Canadian dollars as may be deemed by Parent to be appropriate for such purpose;

Currency Exchange Rate the parties agree that to calculate the currency exchange rate from any currency other than USD into USD equivalent they will utilize and rely upon the Wall Street Journal (“WSJ”) U.S. Dollar foreign exchange rate daily closing price for the same three consecutive Exchange Business Days as utilized to establish the “Fair Market Value” (“FMV”) as defined herein and average the daily converted closing price for those same three days to establish the FMV.

Examples of Currency Exchange Rate in a sentence

Exchange Rates: (a) Exchange Rate:Not applicable(b) Specified Exchange Rate/Settlement Currency Exchange Rate:Specified Exchange Rate: Not applicable Settlement Currency Exchange Rate: Not applicable16.
Foreign Currency Exchange Rate Risk Foreign currency exchange rate risk is the risk that the fair value of future cash flows will fluctuate as a result of changes in foreign exchange rates.
Party B will pay to Party A the Canadian Dollar equivalent of the Redemption Shortfall, converted at the Currency Exchange Rate.
The name of the Currency Exchange Rate (FX) that forms the Underlying for the Securities and potentially further information will be specified in the Final Terms.
Organisation for Economic Co-operation and Development Publishing, Paris, France.

More Definitions of Currency Exchange Rate

Currency Exchange Rate means, with respect to a currency, the rate quoted by the Reference Bank as the spot rate for the purchase by the Reference Bank of such currency with another currency at approximately 10:30 a.m. (New York time) on the date two (2) Business Days prior to the date as of which the foreign exchange computation is made.

Currency Exchange Rate means, in respect of an Asset Business Day, the 4 p.m. London closing spot mid rate for converting one unit of EUR into USD as published by WM Performance Services or any successor company for such day.

Currency Exchange Rate means, with respect to Warrants relating to a Currency Exchange Rate, the currency exchange rate to which the Warrants relate, as specified in the Final Terms under the heading "Underlying Currency Exchange Rate", it being specified that:

Currency Exchange Rate means, in relation to any amount of currency to be converted into U.S. Dollars pursuant to this Note, the U.S. Dollar exchange rate as published in The Wall Street Journal on the relevant date of calculation (it being understood and agreed that where an amount is calculated with reference to, or over, a period of time, the date of calculation shall be the final date of such period of time).

Currency Exchange Rate means, where required by applicable law for purposes of establishing the portion of the purchase price allocable to share premium on conversion of the Preference Shares, US$1.00 shall be deemed equal to a number of Singapore dollars determined by reference to the exchange rate as reported by Reuters on page WRLD and WRLE at 10:00 a.m. Eastern Time on the U.S. Business Day immediately preceding the Conversion Date or, if the exchange rate is not so reported, by reference to the noon buying rate on the U.S. Business Day immediately preceding the Conversion Date for cable transfers in foreign currencies as announced by the Federal Bank of New York for customs purposes or, if such noon buying rate is not publicly available, the exchange rate as determined by the Board of Directors in good faith;