Sentences with phrase «u.s. dollar exchange rate»

The Canadian oil sands industry — which stirs controversy in Canada as well as other countries, as my colleague Clifford Krauss recently reported — has also been buffeted recently by the falling price of oil, and by volatility in the Canadian - U.S. dollar exchange rate.

Although the illustration above shows an extreme example of a change in exchange rates, the table below shows the year - over-year volatility of the Canadian - U.S. dollar exchange rate over time, which can also be significant over shorter periods of time.

But would it surprise you to learn that the volatility of the Mexican peso to U.S. dollar exchange rate over the last five years has equaled that of the Norwegian krone to U.S. dollar (both at 12.3 %)?

They use the XAU - USD gold - U.S. dollar exchange rate as the spot gold price.

Specifically, they relate spot West Texas Intermediate (WTI) crude oil price to: the U.S. dollar exchange rate versus a basket of developed market currencies; Dow Jones Industrial Average (DJIA) return; U.S. short - term interest rate; the S&P 500 options - implied volatility index (VIX); and, open interest in the NYMEX crude oil futures (as an indication of financialization of the oil market).

Not exact matches

Canadian businesses operating in China are currently required to make U.S. dollar - denominated transactions, a costly system thanks to a volatile exchange rate.

«The exchange rates in Canada and Mexico recently have moved in the same direction, as the U.S. dollar increased,» says Scott Szalony, the national manufacturing leader for Deloitte Canada.

Keep an eye on exchange rates before going abroad to decide when to exchange your U.S. dollars for the currency of your destination.

«The value of the Canadian dollar went up too much, too fast over the last few weeks,» Luc Vallée, chief strategist at Laurentian Bank Securities, said on July 17, when the exchange rate was around 78 U.S. cents.

To reiterate, when the Canadian dollar is above the PPP exchange rate, goods are cheaper in the U.S. than in Canada.

This creates two headwinds: the stronger U.S. dollar will hurt U.S. exports, and therefore crimp demand for Canadian components; and Canadian suppliers will struggle to compete with rivals in Mexico and other countries that enjoy a better exchange - rate advantage.

But Siracusano of WisdomTree reminds U.S. - based investors that exchange - rate fluctuations could erode returns if, say, the euro plunges further against the dollar.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (texchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (texchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (tExchange Commission (the SEC).

According to new research on the role of the U.S. dollar from Harvard, cited by Fed Vice Chairman Stanley Fischer, the U.S. economy is fairly insulated from foreign inflation / deflation pressures via exchange rates, implying that policymakers should be less worried about global deflation pressures.

Fluctuations in the exchange rates between the U.S. dollar and those other currencies could result in the dollar equivalent of such expenses being higher and / or the dollar equivalent of such foreign - denominated revenue being lower than would be the case if exchange rates were stable.

Hotel rates for non-U.S. cities were converted from local currency to U.S. dollars based on the exchange rate on the day the invoice was paid.

The effect was to depress the value of foreign currencies against the dollar, supporting its exchange rate and hence the U.S. terms of trade.

H: So the U.S. is really telling them to commit suicide by letting U.S arbitrageurs and speculators drive down the dollar to make a killing on foreign exchange rates rising.

Clearly, the strong U.S. dollar is affecting many American corporations these days as exchange rates impact top line revenue.

A hypothetical 10 % change in exchange rates between those currencies and the U.S. dollar would not have materially affected our operating results.

As noted earlier, arbitrageurs obtain a twofold gain: the margin between Brazil's nearly 12 % yield on its long - term government bonds and the cost of U.S. credit (1 %), plus the foreign - exchange gain resulting from the fact that the outflow from dollars into reals has pushed up the real's exchange rate some 30 % — from R$ 2.50 at the start of 2009 to $ 1.75 last week.

Our international sales are primarily denominated in foreign currencies and any unfavorable movement in the exchange rate between U.S. dollars and the currencies in which we conduct sales in foreign countries could have an adverse impact on our revenue.

The exchange rate of U.S. dollars to bitcoins has fluctuated dramatically since the first bitcoins were created.

Valuations are converted to U.S. dollars at current exchange rates... Read our complete methodology →

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

Accordingly, fluctuations in foreign currency exchange rates, most notably the strengthening of the U.S. dollar against the

Accordingly, changes in exchange rates, and in particular a strengthening of the U.S. dollar, would negatively affect our revenue and other operating results as expressed in U.S. dollars.

Our financial position, as expressed in pounds sterling, is exposed to movements in foreign exchange rates against the U.S. dollar and the euro.

Using daily foreign currency exchange rates for 23 conventional currencies and seven cryptocurrencies versus the U.S. dollar as available through late March 2017, they find that: Keep Reading

Using daily data for 52 futures series (20 commodities, eight 10 - year government bonds, nine currency exchange rates versus the U.S. dollar and 15 country stock indexes) during January 1990 through January 2016, he finds that: Keep Reading

The exchange rate between a country's currency and the U.S. dollar fluctuates constantly.

Bank of Nova Scotia Chief Foreign - Exchange Strategist Shaun Osborne says the Canadian dollar is poised to rally to C$ 1.20 versus its U.S. counterpart by year - end, from C$ 1.2683 at 12:35 p.m. Tokyo time Wednesday, as traders who've been reducing expectations for a third BOC interest - rate hike in 2017 begin to price one back in.

To investigate, we relate changes in the dollar - euro exchange rate to returns for U.S. stock indexes and spot gold.

While difficult for those with travel or business expenses in U.S. dollars, the lower exchange rate is a key mechanism of adjustment for the Canadian economy.

Europe's top economic official has cautioned the U.S. and Treasury Secretary Steven Mnuchin about talking down the dollar's exchange rate, which helps U.S. exporters but could make life harder for Europe and other trade partners.

The dollar became a fiat currency, one backed by an arbitrary decree from the U.S. and the floating exchange rates we have today were born.

The Plaza Accord is a 1985 agreement among the G - 5 nations (France, Germany, the United States, the United Kingdom and Japan) to manipulate exchange rates by depreciating the U.S. dollar relative to the Japanese yen and the German Deutsche mark.

Meanwhile, we've seen numerous gyrations of the U.S. dollar (USD) exchange rate driver of markets (PC3), which can act in complex ways on the economy and on cash flows.

In the past several weeks, the Canadian dollar has hovered between 69 and 75 cents U.S., in its lowest exchange rate in over a decade.

Turkish President Recep Tayyip Erdogan has suggested that international loans should be contracted based on gold instead of U.S. dollars in order to prevent exchange rate pressure on economies.

A number of manufacturers noted that exchange rate depreciation against the U.S. dollar had boosted new business intakes from export clients.

So Mr. Bernanke's statements are merely being polite in not rubbing the faces of European and Asian governments in the fact that U.S. officials are not at all unhappy to see the dollar's exchange rate plunge.

In their May 2013 paper entitled «Forty Years, Thirty Currencies and 21,000 Trading Rules: A Large - Scale, Data - Snooping Robust Analysis of Technical Trading in the Foreign Exchange Market», Po - Hsuan Hsu and Mark Taylor test the effectiveness of a broad set of quantitative technical trading rules as applied to exchange rates of 30 currencies with the U.S. dollar over extended Exchange Market», Po - Hsuan Hsu and Mark Taylor test the effectiveness of a broad set of quantitative technical trading rules as applied to exchange rates of 30 currencies with the U.S. dollar over extended exchange rates of 30 currencies with the U.S. dollar over extended periods.

Using end - of - month spot and one - month forward exchange rates for 39 currencies versus the U.S. dollar as available during January 1981 through December 2012, they find that: Keep Reading

Using monthly spot exchange rates versus the U.S. dollar and interest rates for 25 currencies as available during January 1975 through May 2015 (with the first ten years used to define interest rate difference and exchange rate volatility conditions as of January 1985), they find that: Keep Reading

Using weekly and monthly spot and forward foreign exchange rate data for 39 developed and emerging market currencies versus the U.S. dollar during January 1972 through July 2013, they find that: Keep Reading

Plus, right now with the current exchange rate of the U.S. dollar against the deflated peso, Mexico is a huge bargain.

Using daily UN Comtrade statistics, commodity prices and currency exchange rates in U.S. dollars and Japanese yen as available during January 2004 (Malaysia starts in August 2005, and Russia starts in February 2009) through February 2015, they find that: Keep Reading

Using global industrial production growth as specified, annual total returns for 30 country, two regional and world stock indexes, currency spot and one - year forward exchange rates relative to the U.S. dollar, spot prices on 19 commodities, total annual returns for a global government bond index and a U.S. corporate bond index, and country inflation rates as available during 1970 through 2013, they find that: Keep Reading

Manufacturers overwhelmingly linked higher input costs to exchange rate depreciation against the U.S. dollar.