Sentences with phrase «date currency rates»

Want to know the most up - to - date currency rates?

Not exact matches

The net position — contracts to buy a foreign currency at a future date minus contracts to sell the same currency — is often watched by market analysts, who interpret its movements as a proxy for speculators» changing views of the short - term direction of exchange rates.

If you are an accrual basis taxpayer that is not eligible to or does not elect to determine the amount realized using the spot rate on the settlement date, you will recognize foreign currency gain or loss to the extent of any difference between the U.S. dollar amount realized on the date of sale or disposition and the U.S. dollar value of the currency received at the spot rate on the settlement date.

You have access to the key financial instruments, while the currency calculator enables you to query up - to - date banknote and exchange rates.

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.

CTI hotel rates are converted from local currency to U.S. dollars using the conversion rate on the date each hotel invoice was paid; food costs, meanwhile, are based on a Dec. 2, conversion rate, so there is no single date to assess for conversion rates.

Until now we were recalculating the amount in your currency on the date of the actual member payment and on the date when the payment is made to you therefore the amounts may have changed quite noticeably when the rate rose or dropped significantly.

For more information, see Federal Reserve Bank of St. Louis, «National Currency to US Dollar Spot Exchange Rate for Chile» date accessed March 1, 2018, https://fred.stlouisfed.org/series/CCUSSP02CLM650N.

Take your local bank, displaying up to date foreign currency exchange rates for all you lucky people out there about to go on vacation.

The currency conversion rate for international transactions as established by VISA International, Inc. is a rate selected by VISA from the range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate VISA itself receives, or the government mandated rate in effect for the applicable central processing date.

The currency conversion rate on the date of the original transaction may differ from the rate in effect on the date the transaction credit was issued.

Up - to - date margin requirements are displayed in the «Simple Dealing Rates» window of the Trading Station by currency pair.

Appellants correctly state that, viewed «in the foreign currency in which it was transacted,» the purchase generated a 110,227 pound gain as of the date of the sale, which translates to approximately $ 200,000 at the $ 1.82 per pound exchange rate.

Some markets, like interest rate and currency swaps, are OTC but (like foreign exchange forwards) are for many instruments normally very liquid and not terribly risky (and like the analogy to forwards, you also have ones that are thin, like long dated forwards or exotic currencies).

A forward currency contract is an agreement by two parties to transact in currencies at a specific rate on a future date and then cash settle the agreement with a simple exchange of the market value difference between the current market rate and the initial agreed - upon rate.

ETFs using this strategy employ instruments called currency forwards, which allow them to lock in a specific exchange rate on a future date.

All transactions in foreign currencies will be converted to U.S. dollars and posted to the applicable account at the exchange rate selected by Visa or MasterCard from the range of rates available in wholesale currency markets or the government mandated rate in effect for the applicable processing date.

With live rates that are updated 24/7, the Forex Currency Converter is used to convert any given amount of money from one currency to another, providing you with currency exchange rates that are up Currency Converter is used to convert any given amount of money from one currency to another, providing you with currency exchange rates that are up currency to another, providing you with currency exchange rates that are up currency exchange rates that are up to date.

The exchange rate for converting foreign currency transactions to Canadian dollars is the rate charged to us by Mastercard International on the date the transaction is posted to your account, plus 2.5 % for purchases and minus 2.5 % for refunds.

Foreign currency amounts are translated into U.S. dollars on the following basis: (i) fair value of investment securities, assets and liabilities at the current rate of exchange; and (ii) purchases and sales of investment securities, income and expenses at the relevant rates of exchange prevailing on the respective dates of such transactions.

As the prefix suggests, the interbank market is «between banks,» with each trade representing an agreement between the banks to exchange the agreed amounts of currency at the specified rate on a fixed date.

The exchange rate between the transaction currency and the billing currency used for processing international transactions is a rate selected by Visa from a range of rates available in wholesale currency markets for the applicable central processing date, which rate may vary from the rate Visa itself receives or the government - mandated rate in effect for the applicable central processing date.

We present the different currencies and their up - to - date buy and sell foreign exchange rates.

It is a useful electronic tool that allows converting currency in a quick and simple way into another currency, using the up - to - date exchange rates of different countries around the world.

The exchange rate between the transaction currency and the billing currency used for processing Foreign Transactions is a rate selected by Visa from the range of rates available in wholesale currency markets for the applicable central processing date, which may vary from the rate Visa itself receives, or a government - mandated rate in effect for the applicable central processing date, in each instance.

The result of each transaction should normally be translated into the company's local currency using the exchange rate in operation on the date on which the transaction occurred -LSB-...].

A currency future, also known as an FX future or a foreign exchange future, is a futures contract to exchange one currency for another at a specified date in the future at a price (exchange rate) that is fixed on the purchase date; see Foreign exchange derivative.

Unilever declares dividends in euros and converts them into the appropriate currency using the spot rates of exchange two days before the announcement date.

Easy, I simply researched the purchasing power of the U.S dollar as a base by referring to the oft - quoted Big Mac Index, cross-referenced that with boots - on - the - ground estimates from guidebooks, then converted those numbers using the most up - to - date currency exchange rates.

As currency exchange rates in South East Asia do fluctuate, we ask that you refer to the following website for the most up to date daily exchange rates: www.xe.com for each of the above mentioned currencies.

When you make a qualifying purchase in a foreign currency, the applicable statement credit will be credited in your local currency using the exchange rate at the date the statement credit is applied.

If the ticket is issued at a TAP Outlet in Brazil, the value in foreign currency will be converted to Reals at the exchange rate of the purchase date.

If the Competitive Rate is sold on a different currency from the www.111resorts.com rate, the Competitive Rate will be converted to the same currency as used in the original booking made on www.111resorts.com which is either US Dollars or Indonesian Rupiah, at the exchange rate applicable on the date in which the www.111resorts.com Best Rate Guarantee Claim is being reviewed / validaRate is sold on a different currency from the www.111resorts.com rate, the Competitive Rate will be converted to the same currency as used in the original booking made on www.111resorts.com which is either US Dollars or Indonesian Rupiah, at the exchange rate applicable on the date in which the www.111resorts.com Best Rate Guarantee Claim is being reviewed / validarate, the Competitive Rate will be converted to the same currency as used in the original booking made on www.111resorts.com which is either US Dollars or Indonesian Rupiah, at the exchange rate applicable on the date in which the www.111resorts.com Best Rate Guarantee Claim is being reviewed / validaRate will be converted to the same currency as used in the original booking made on www.111resorts.com which is either US Dollars or Indonesian Rupiah, at the exchange rate applicable on the date in which the www.111resorts.com Best Rate Guarantee Claim is being reviewed / validarate applicable on the date in which the www.111resorts.com Best Rate Guarantee Claim is being reviewed / validaRate Guarantee Claim is being reviewed / validated.

As currency exchange rates in Southeast Asia do fluctuate, we ask that you refer to the following website for the most up to date daily exchange rates: www.xe.com for each of the above mentioned currencies.

GC Award Points will be converted into local currency cash equivalent based on the monthly exchange rate defined by Golden Circle on the actual settlement date.

We use the most up - to - date exchange rates reasonably possible and therefore these quoted prices are subject to currency fluctuation.

NEWPORT BEACH, CA — Griffin - American Healthcare REIT II, Inc., announced today that the REIT has entered into definitive agreements with Myriad Healthcare Limited, a provider of high - quality residential care facilities to elderly people in the United Kingdom, to acquire a 44 - facility portfolio of premium senior housing and care facilities located in England, Scotland and the Channel Island of Jersey for an aggregate purchase price of # 298.5 million, or approximately $ 447.8 million based on the currency exchange rate on the date the agreements were executed.