Sentences with phrase «major currency rates»

Under the new methodology, market makers who submit contributing prices for the reference rate have to consider the previous day's close, foreign - exchange demand and supply, as well as changes in major currency rates.

Not exact matches

Important factors that could cause actual results to differ materially from those reflected in such forward - looking statements and that should be considered in evaluating our outlook include, but are not limited to, the following: 1) our ability to continue to grow our business and execute our growth strategy, including the timing, execution, and profitability of new and maturing programs; 2) our ability to perform our obligations under our new and maturing commercial, business aircraft, and military development programs, and the related recurring production; 3) our ability to accurately estimate and manage performance, cost, and revenue under our contracts, including our ability to achieve certain cost reductions with respect to the B787 program; 4) margin pressures and the potential for additional forward losses on new and maturing programs; 5) our ability to accommodate, and the cost of accommodating, announced increases in the build rates of certain aircraft; 6) the effect on aircraft demand and build rates of changing customer preferences for business aircraft, including the effect of global economic conditions on the business aircraft market and expanding conflicts or political unrest in the Middle East or Asia; 7) customer cancellations or deferrals as a result of global economic uncertainty or otherwise; 8) the effect of economic conditions in the industries and markets in which we operate in the U.S. and globally and any changes therein, including fluctuations in foreign currency exchange rates; 9) the success and timely execution of key milestones such as the receipt of necessary regulatory approvals, including our ability to obtain in a timely fashion any required regulatory or other third party approvals for the consummation of our announced acquisition of Asco, and customer adherence to their announced schedules; 10) our ability to successfully negotiate, or re-negotiate, future pricing under our supply agreements with Boeing and our other customers; 11) our ability to enter into profitable supply arrangements with additional customers; 12) the ability of all parties to satisfy their performance requirements under existing supply contracts with our two major customers, Boeing and Airbus, and other customers, and the risk of nonpayment by such customers; 13) any adverse impact on Boeing's and Airbus» production of aircraft resulting from cancellations, deferrals, or reduced orders by their customers or from labor disputes, domestic or international hostilities, or acts of terrorism; 14) any adverse impact on the demand for air travel or our operations from the outbreak of diseases or epidemic or pandemic outbreaks; 15) our ability to avoid or recover from cyber-based or other security attacks, information technology failures, or other disruptions; 16) returns on pension plan assets and the impact of future discount rate changes on pension obligations; 17) our ability to borrow additional funds or refinance debt, including our ability to obtain the debt to finance the purchase price for our announced acquisition of Asco on favorable terms or at all; 18) competition from commercial aerospace original equipment manufacturers and other aerostructures suppliers; 19) the effect of governmental laws, such as U.S. export control laws and U.S. and foreign anti-bribery laws such as the Foreign Corrupt Practices Act and the United Kingdom Bribery Act, and environmental laws and agency regulations, both in the U.S. and abroad; 20) the effect of changes in tax law, such as the effect of The Tax Cuts and Jobs Act (the «TCJA») that was enacted on December 22, 2017, and changes to the interpretations of or guidance related thereto, and the Company's ability to accurately calculate and estimate the effect of such changes; 21) any reduction in our credit ratings; 22) our dependence on our suppliers, as well as the cost and availability of raw materials and purchased components; 23) our ability to recruit and retain a critical mass of highly - skilled employees and our relationships with the unions representing many of our employees; 24) spending by the U.S. and other governments on defense; 25) the possibility that our cash flows and our credit facility may not be adequate for our additional capital needs or for payment of interest on, and principal of, our indebtedness; 26) our exposure under our revolving credit facility to higher interest payments should interest rates increase substantially; 27) the effectiveness of any interest rate hedging programs; 28) the effectiveness of our internal control over financial reporting; 29) the outcome or impact of ongoing or future litigation, claims, and regulatory actions; 30) exposure to potential product liability and warranty claims; 31) our ability to effectively assess, manage and integrate acquisitions that we pursue, including our ability to successfully integrate the Asco business and generate synergies and other cost savings; 32) our ability to consummate our announced acquisition of Asco in a timely matter while avoiding any unexpected costs, charges, expenses, adverse changes to business relationships and other business disruptions for ourselves and Asco as a result of the acquisition; 33) our ability to continue selling certain receivables through our supplier financing program; 34) the risks of doing business internationally, including fluctuations in foreign current exchange rates, impositions of tariffs or embargoes, compliance with foreign laws, and domestic and foreign government policies; and 35) our ability to complete the proposed accelerated stock repurchase plan, among other things.

And while Macdonald did not look into it, other studies have pointed to another major influence China has had lately on many countries, including Canada: how its high savings rate and mounting foreign currency reserves, much of it invested in benchmark U.S. government debt, have depressed interest rates around the world.

NEW YORK, May 2 (Reuters)- The U.S. dollar rose to four - month highs against a basket of major currencies and world stock indexes mostly edged lower on Wednesday as investors awaited the outcome of a Federal Reserve meeting and possible indications on the interest rate outlook.

The CEER index is a weighted average of bilateral exchange rates for the Canadian dollar against the currencies of Canada's major trading partners.

The dollar index against the world's major currencies is at a four month high with the interest rate gap set to widen between the dollar and euro - zone as the US Federal Reserve plans several more rate hikes this year.

Inflation and interest rates have major ramifications for the general economy, as these heavily influence employment, consumer spending, business investment, currency strength and trade balances.

The US dollar has declined more than 10 % against major currencies this year — despite two rate hikes and the Fed's announcement that it plans to reduce its massive balance sheet.

Currency strategists gave weaker exchange rate forecasts for major emerging countries such as China, Brazil, South Africa and Turkey in the monthly survey, pointing to a sixth straight year of dollar gains against most high - yielding currencies.

Also, with talks about Serbia being included in the European Union, the dinar's exchange rate with other major currencies will likely be affected by monetary policies from the European Central Bank.

Finally, we see major currencies mostly stable, even as a Fed rate rise could nudge up the U.S. dollar.

On the hints of a rise in rates and with the employment report on the horizon — the USD is rising against major currency basket — just crossed above the 50 day moving average --

These include cash deposits, certificates of deposit, fixed and floating rate cash bonds, commercial paper, short - term interest rate derivatives and illiquid assets across major currencies.

Nonetheless, the exchange rate movement against the major currencies must overstate the net impact of the recent currency movements because it does not take account of Asian producers» ability to reduce their prices.

The dollar slipped against the other major Asian currencies on Thursday morning after it jumped to this year's new high while the Federal Reserve kept the interest rate unchanged.

The Canadian dollar is the second - best performing major currency this month after the central bank unexpectedly adopted a tightening bias two weeks ago with suggestions that stimulus associated with two rate cuts in 2015 may need to be withdrawn.

Examples of these risks, uncertainties and other factors include, but are not limited to the impact of: adverse general economic and related factors, such as fluctuating or increasing levels of unemployment, underemployment and the volatility of fuel prices, declines in the securities and real estate markets, and perceptions of these conditions that decrease the level of disposable income of consumers or consumer confidence; adverse events impacting the security of travel, such as terrorist acts, armed conflict and threats thereof, acts of piracy, and other international events; the risks and increased costs associated with operating internationally; our expansion into and investments in new markets; breaches in data security or other disturbances to our information technology and other networks; the spread of epidemics and viral outbreaks; adverse incidents involving cruise ships; changes in fuel prices and / or other cruise operating costs; any impairment of our tradenames or goodwill; our hedging strategies; our inability to obtain adequate insurance coverage; our substantial indebtedness, including the ability to raise additional capital to fund our operations, and to generate the necessary amount of cash to service our existing debt; restrictions in the agreements governing our indebtedness that limit our flexibility in operating our business; the significant portion of our assets pledged as collateral under our existing debt agreements and the ability of our creditors to accelerate the repayment of our indebtedness; volatility and disruptions in the global credit and financial markets, which may adversely affect our ability to borrow and could increase our counterparty credit risks, including those under our credit facilities, derivatives, contingent obligations, insurance contracts and new ship progress payment guarantees; fluctuations in foreign currency exchange rates; overcapacity in key markets or globally; our inability to recruit or retain qualified personnel or the loss of key personnel; future changes relating to how external distribution channels sell and market our cruises; our reliance on third parties to provide hotel management services to certain ships and certain other services; delays in our shipbuilding program and ship repairs, maintenance and refurbishments; future increases in the price of, or major changes or reduction in, commercial airline services; seasonal variations in passenger fare rates and occupancy levels at different times of the year; our ability to keep pace with developments in technology; amendments to our collective bargaining agreements for crew members and other employee relation issues; the continued availability of attractive port destinations; pending or threatened litigation, investigations and enforcement actions; changes involving the tax and environmental regulatory regimes in which we operate; and other factors set forth under «Risk Factors» in our most recently filed Annual Report on Form 10 - K and subsequent filings by the Company with the Securities and Exchange Commission.

It should be easy to understand that exchange rates are not a major concern for an investor who is coming to take mineral resources from your country (oil, gas, diamonds, copper etc.), sell them in the international market and retain the proceeds in foreign currency in its home country.

Under this system all other major currencies were tied at fixed rates to the dollar, which itself was tied to gold at the rate of US$ 35 per ounce.

The 2017 budget was to ensure confidence in the economy — Ken Ofori - Atta 10:52 The cedi remains relatively stable against he major currencies — Ken Ofori - Atta 10:51 Interest rate in 2017 continue to decline — Ken Ofori - Atta 10:50 Inflation continue to decline in 2017 — Ken Ofori - Atta 10:48 We have returned to a robust growth after 2016 recorded the worst growth in three decades — Ken Ofori - Atta 10:47 The call to relieve our country and people from a wretched existence is urgent — Ken Ofori - Atta 10:45 The should not simply be a statement to share the national cake between different groups but it should capture how a nation comes together to meet the challenges of our time — Ken Ofori - Atta 10:45 We plan on providing opportunities as many Ghanaians as possible.

They are also worried that despite the huge crash in value of the Naira against world's major currencies, CBN maintained its official rate at N197 / USD1 thereby creating wider parallel market margin of about 50 per cent, the highest so far in the history of Nigeria's currency market.

One screen account management that includes: one click order execution, major currency pairs, rate summary, position management and research.

Among the major seven currencies (eight if you include the New Zealand dollar (NZD)-RRB-, the upper - bound overnight rates for each are as follows (also sometimes called benchmark or cash rates):

It was presented by Mr. Sokolovski at the conference called Exchange Rate Models for a New Era: Major and Emerging Market Currencies organized by the City University of Hong Kong.

On November 13, Virgin Atlantic made major changes to the earnings rates, currency value, and qualification requirements for its Flying Club loyalty program.

Those with low exchange rates can temporarily stimulate their own economy, until another major country devalues their currency.

The emergence of interest rate, or bond futures, and currency futures in major foreign exchange markets came in the 1970s.

Great article Pierre... I been using Globex 2000 (http://globex2000.ca) and with their new website they offer rates comparison with major banks, currency calculator and also the ability to reserve your rate online and to pick up your order from one of their locations.

Rate produced by the Bank of Canada that measures the Canadian dollar's movements against ten major currencies.

These are the so - called majors — exchange rates of one currency against another.

The collapse of Bretton Woods system in 1973 and the shift of major currencies to floating exchange rate regimes lessened the reliance on the SDR as a global reserve asset.

Fundamental analysis is one of the major methods used to forecast future currency rates.

Our government debt now pays substantially higher interest rates than other major economies, and it's likely attracting inflows of cash which could push our currency back up in value.

The major risk in such Currency carried trade is that the exchange rate is rather uncertain and very often moves in a hostile direction, crushing the profit from the interest rate difference and sometimes a short motion in exchange rates can cause big or even huge damages, unless it is secured appropriately.

Due to this agreement was set up a permanent rate which was connected with other countries to exchange the U. S. dollar for gold as major currency.

Reserve currency is a foreign currency that is held by major financial institutions such as central banks with the purpose of realization the currency intervention and settling the intergovernmental reclamations or affecting the domestic exchange rate.

The SEK fell the most among major currencies after Riksbank minutes revealed that even hawkish - leaning board members debated pushing back the first rate hike.

With competitive real - time rates and no hidden fees, OANDA Money Transfer can help you save money on major currency pairs compared to major US, UK, and Canadian banks *.

On November 13, Virgin Atlantic made major changes to the earnings rates, currency value, and qualification requirements for its Flying Club loyalty program.

There are no other cards that earn any of the major transferable rewards currencies — including Chase Ultimate Rewards and SPG Starpoints — at such a high rate for all purchases.

Money Exchange: As currency exchange rates in Asia fluctuate often we ask that you refer to the following website for daily exchange rates: www.xe.com There are many ATM machines that accept both Visa and Mastercard but these are limited to major cities.

Believe it or not, we only rate one hotel transfer partner as «good» between all three major currencies.

ECONOMIC OVERVIEW Currency: Australian Dollar ($ A) Market Exchange Rate (5/24/02): US $ 1 = $ A1.79 Nominal Gross Domestic (GDP, 2001E): U.S. $ 365.8 billion Real GDP Growth Rate (2001E): 4.1 % (2002F): 3.8 % Inflation Rate (2001E): 4.3 % (2002F): 3.0 % Unemployment Rate (2001E): 6.9 % (2002F): 7.0 % Current Account Balance (2001E): - $ 15.3 billion (2002F): - $ 16.9 billion Major Trading Partners: Japan, other Far East, European Union, United States Major Export Products: crude materials, food and live animals, mineral fuels and lubricants Major Import Products: machinery and transport equipment, manufactured goods, chemicals

ECONOMIC OVERVIEW Minister of the Economy: Roberto Lavagna Currency: Peso Financial Exchange Rate: US$ 1 = 3.6 Argentine Pesos (10/29/02) Nominal Gross Domestic Product (2001E): $ 267.6 billion (2002E): $ 111.3 billion Real GDP Growth Rate: (2001E): -4.5 % (2002E): -13.7 % Inflation Rate: (2001E): -1.1 % (2002E): 30.7 % Unemployment Rate: (2002E): 22 % Current Account Balance as a % of GDP: (2001E): -1.7 % (2002E): 7.3 % Major Trading Partners: Brazil, United States, Japan, Uruguay, Chile, Germany, France Major Export Products (2000): Agricultural products (including manufacturing of agricultural products)(55 %), industrial products (30 %), energy (15 %) Major Import Products (2000): Consumer goods (23 %), industrial inputs (including raw materials)(34 %), capital goods (43 %)

The major factors affecting the gold rates in Chennai today are the ratio of buying and selling of gold by central banks across the country and holding gold as forex reserve; gold business as Gold ETFs; cross currency headwinds that influence the gold price, leaving it up to the investors to be cautious to purchase it when the prices are lowering down.

The price of the digital currency has soared beyond $ 10,000 over the past week on Harare - based trading platform Golix, almost double the rates on major international exchanges.

In addition to law enforcement seizures of bitcoin, global central banks will likely begin to acquire large sums of bitcoin, Ether, and other major cryptocurrencies because the digital currency market has grown at an exponential rate over the past few years.

He also believes that the huge inflation rate of major fiat currencies like the US dollar is causing Bitcoin to rapidly rise.