EURUSD definition

EURUSD means the exchange rate between EUR and USD that corresponds to the value of EUR 1 expressed in USD and calculated up to 4 decimal places. The exchange rate is published on Bloomberg ticker "EURUSD F170 Curncy" (or any successor ticker) at or around 5 pm New York time.
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EURUSD means the Underlying Value as of the second Business Day prior to the end of the relevant Interest Period or if such date is not a Calculation Business Day, the next Calculation Business Day.Where:
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EURUSD means the published foreign exchange rate on the Relevant Date expressed as the amount of USD per one EUR as displayed on Reuters page “ECB37”, or on such other information service, as determined by the Calculation Agent in its sole and absolute discretion. If EURUSD however does not appear on its relevant Reuters page (or on any other information service as determined by the Calculation Agent) on the Relevant Date, EURUSD shall be determined by the Calculation Agent in its sole and absolute discretion in good faith and in a commercially reasonable manner, having regard to any relevant market practice;
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Examples of EURUSD in a sentence

  • The current EURUSD Spot Rate is 1.5882 and the Forward Exchange Rate is 1.5849.

  • The current EURUSD Spot Rate is 1.5882 and the equivalent Forward Exchange Rate is 1.5849.

  • Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by the ECB for the periods presented.

  • For all payments with same day value there is an additional charge of 10 EUR/USD.

  • Base Currency shall mean the first currency represented in the Currency Pair against which the Client buys or sells the Quote Currency, e.g. for the EURUSD currency pair the Base Currency is the Euro.

  • The calculation used is a simple average of all four (4) EUR/USD Midpoints, rounded to one decimal point past the precision of the underlying market.

  • The price difference is denoted in the second currency of the currency pair, which is USD for EUR/USD.

  • In case the price set in the order is in conflict with the type of an order and with current market price (for example, Buy Stop EURUSD at 1.3400 when current market price by Ask is EURUSD 1.3528) then order is automatically rejected and a message "Invalid S/L or T/P" is displayed.

  • Likewise, investors in U.S. dollar share classes should note that for sub-funds whose currency is the euro, the net asset value per share of the individual U.S. dollar classes is calculated in euro, the sub-fund currency, and then expressed in U.S. dollars using the EUR/USD exchange rate at the time of the calculation of the net asset value per share.

  • After the Trade is executed, OANDA xxxxxx the Margin Closeout Trades by executing the following trades with liquidity providers: Buy 60,000,000 EUR/USD at 1.09340 Buy 40,000,000 EUR/USD at 1.09345 Buy 25,000,000 EUR/USD at 1.09347 Note that the trade size is specified as a positive value when it is a buy trade.


More Definitions of EURUSD

EURUSD or “EURUSDfxf”>”EURUSDa”, etc.). • Manual symbol name management – allows to adjust the currency pair names with suffixes and prefixes manually. (Please, note that Allow auto adjusting symbol names setting should be disabled) Add this prefix to symbol name of copied orders – allows specify the prefix for the name of the currency on this account. Add this siffix to symbol name of copied orders – allows specify the suffix for the name of the currency on this account. For example: If Source account opens order with EURUSDfx symbol name, you should put “fx” to Add this suffix to symbol name of copied order. In this case copying will proceed successfully. • Show info labels on chart – this setting allows to choose whether labels on chart will be shown or not. Info labels are the text blocks that will be shown in MT4 with the green and yellow colors if the checkbox is on. • Write advanced logs – if this parameter checked then Copier will write more detailed information in log files, this parameter is used for debug purposes.
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EURUSD means, in respect of a notional exchange of EUR to USD in accordance with this Index Description, the applicable WM/Reuters "Spot Rate" for such exchange as published by The World Markets Company plc in conjunction with Reuters at approximately 4.00 p.m. (London time) on the relevant day or, if such rate is discontinued or unavailable on the relevant day for
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EURUSD means the EUR/USD foreign exchange fixing rate (expressed as an amount of USD per one unit of EUR), as determined by the Calculation Agent by reference to Reuters Screen page EURUSDFIX=WM (or any successor page thereto, as determined by the Calculation Agent) at or around 16:00 (London time), on a specific date provided that if such rate is not available, the relevant exchange rate shall be determined by the Calculation Agent by such reference to such sources as it deems appropriate, acting in good faith and in a commercially reasonable manner;
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EURUSD means the exchange rate for EUR 1 in USD expressed in USD based on the mid BBG NY close fixing for the relevant date as published on Bloomberg page “EURUSD F170 Curncy” at or around 5 pm New York time.
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EURUSD means the exchange rate for EUR 1 in USD expressed in USD published at or around 4:00 p.m. London time on Bloomberg page EURUSD WMCO Curncy (or any successor page). If the EURUSD is not published on any relevant Index Calculation Date on Bloomberg page EURUSD WMCO Curncy or any successor page, then the EURUSD shall be the exchange rate for EUR 1 in USD expressed in USD determined by the Index Calculation Agent as actually traded on the international interbank spot market on such Index Calculation Date at or around 4:00 p.m. (London time).
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Related to EURUSD

  • EUR means the single currency of the participating member states of the EU.

  • USD or “$” means the lawful currency of the United States of America.

  • DKK means Danish krone, the lawful currency of Denmark;

  • EUWA means the European Union (Withdrawal) Act 2018;

  • HKFE means the Hong Kong Futures Exchange Limited.

  • HK$ Hong Kong dollars, the lawful currency of Hong Kong;

  • HKEx means the Hong Kong Exchanges and Clearing Limited.

  • Euros means the currency adopted by those nations participating in the third stage of the economic and monetary union provisions of the Treaty on European Union, signed at Maastricht on February 7, 1992.

  • CHF means Swiss Francs, the lawful currency of Switzerland;

  • Eurozone means the countries and territories listed in the Annex of Council Regulation (EC) No. 974/98 of 3 May 1998 on the introduction of the Euro, in its current version.

  • Australian Dollar means the lawful currency of Australia.

  • Euro and “€” mean the single currency of the Participating Member States.

  • Australian Dollars means the lawful currency of Australia.

  • Singapore Dollars means the lawful currency of Singapore.

  • Portugal means the territory of the Portuguese Republic situated in the European Continent, the Archipelagoes of Azores and Madeira, the respective territorial sea and any other zone in which, according to Portuguese and International Law, the Portuguese Republic has:

  • Pound Sterling the lawful currency of the United Kingdom.

  • Sterling and “£” mean the lawful currency of the United Kingdom.

  • €STR means, in respect of any TARGET Business Day, the interest rate representing the wholesale Euro unsecured overnight borrowing costs of banks located in the Euro area provided by the European Central Bank as administrator of such rate (or any successor administrator) and published on the Website of the European Central Bank (as defined below) at or before 9:00 a.m. (Frankfurt time) (or, in case a revised euro short-term rate is published as provided in Article 4 subsection 3 of the ECB €STR Guideline at or before 11:00 a.m. (Frankfurt time), such revised interest rate) on the TARGET Business Day immediately following such TARGET Business Day;

  • EUMA means the “SAP Delivered Support Agreement” which sets out the terms and conditions under which SAP provides support to End Users and which will be provided by SAP on a deal by deal basis.

  • HKMA means the Hong Kong Monetary Authority;

  • EUI means Euroclear UK & Ireland Limited (formerly known as CRESTCO Limited) incorporated in England and Wales under number 2878738.

  • NZOC means the New Zealand Olympic Committee Incorporated.

  • PLN means Polish zloty, the lawful currency of Poland;

  • RMB means the lawful currency of the PRC.

  • INR means Indian Rupees

  • Swedish Krona means the lawful currency of Sweden.