exchange rate at the date of the transaction - 英中– Linguee词典

当收入和支出不是美元而是其他货币时，按联合国实行的汇率换算成美元，这一汇率接近于该交易发生之日的实际市场汇率。

fao.org.   在Linguee网站寻找 推荐单词"exchangerateatthedateofthetransaction"的翻译 复制 DeepL Translator 词典 ZH Openmenu Translator Translatetextswiththeworld'sbestmachinetranslationtechnology,developedbythecreatorsofLinguee. 词典 Lookupwordsandphrasesincomprehensive,reliablebilingualdictionariesandsearchthroughbillionsofonlinetranslations. 博客 PressInformation LingueeApps     Linguee [cn]中文[gb]英语 [cn]中文--->[gb]英语 [gb]英语--->[cn]中文 其他语言 ZHEN 翻译文本 翻译文件 Linguee+人工智能=DeepL翻译器 翻译较长的文本，请使用世界上最好的在线翻译！ 使用DeepL翻译器，即刻翻译文本和文档 试用DeepL翻译器 exchangerateatthedateofthetransaction 随打随译 世界领先的质量 拖放文件 立刻翻译 ▾英语-中文正在建设中 exchangerate名—汇率名 · 滙率名 · 兑换率名 rateofexchange—比价 exchangerate—汇价 查看其他译文 ©Linguee词典,2022 ▾外部资源(未审查的) Non-monetaryitemsthataremeasuredintermsof [...] historicalcostinaforeigncurrencyare [...] translatedusingtheexchangerateprevailingatthedateofthetransaction.southgobi.com southgobi.com 以外幣歷史成本計量的非貨幣項目使用最初交易日的匯率換算。

southgobi.com southgobi.com IncomeandexpenditureincurrenciesotherthanUSdollarsaretranslatedinto [...] USdollarsatthe [...] UNoperationalratesofexchange,whichapproximatethemarketrateineffectatthedateoftheunderlyingtransactions.fao.org fao.org 当收入和支出不是美元而是其他货币时，按联合国实行的汇率换算成美元，这一汇率接近于该交易发生之日的实际市场汇率。

fao.org fao.org AllexpenditureincurrenciesotherthanUSDollarsistranslatedatthe [...] UNOperationalRateofexchangeineffectatthedateofthetransaction.fao.org fao.org 除美元外的其他货币的所有支出均以交易日联合国实行的汇率换算成美元。

fao.org fao.org AllothercurrenciesaretranslatedintoUnited [...] StatesdollarsattheUnitedNationsoperationalrateofexchangeonthedateofthetransaction.daccess-ods.un.org daccess-ods.un.org 所有其他货币均按交易当日联合国业务汇率换算成美元。

daccess-ods.un.org daccess-ods.un.org CurrencyVariancerepresentsactualexpenditureandactualotherincomeadjustedtoreflect [...] thetranslationof [...] Euro-denominatedtransactionsattheBudgetRateofExchangeratherthantheUNOperationalRateofexchangeineffectatthedateofthetransactions.fao.org fao.org 货币差额系指作了调整的实际支出和其他实际收入，按预算汇率而不是交易日实行的联合国执行汇率对于以欧元计算的交易额进行换算。

fao.org fao.org Transactionsduringtheperiod,includingpurchasesand [...] salesofsecurities,incomeandexpenses, [...] aretranslatedattherateofexchangeprevailingonthedateofthetransaction.htisec.com htisec.com 外幣交易期內的交易包括證券買賣、收益及開支，並按交易日的匯率換算。

htisec.com htisec.com Non-monetaryitemsthataremeasuredintermsofhistoricalcostorfairvalueinaforeigncurrencyare [...] translatedusingtheUnited [...] NationsOperationalRateofExchange(UNORE)prevailingatthedateofthetransactionorwhenthefair[...] valuewasdetermined. unesdoc.unesco.org unesdoc.unesco.org 根据一种外币的历史成本或公平价值计量的非货币性项目，利用交易日期或确定公平价值之时现行的联合国业务汇率（UNORE）进行折算。

unesdoc.unesco.org unesdoc.unesco.org Forbothbudgetaryrevenuesandexpenditures,theforeignexchangedifferentialbetweentheconstant [...] rateandtheUnited [...] Nationsoperationalrateofexchangeatthetimeofatransactionisrecordedin[...] thecurrencyclearingaccount. unesdoc.unesco.org unesdoc.unesco.org 关于预算收入和开支，交易时不变汇率和联合国业务汇率之间的外汇差额记入货币结算帐户。

unesdoc.unesco.org unesdoc.unesco.org AccordingtoIPSAS4–TheEffectsofChangesinForeignExchangeRates,“aforeigncurrencytransactionshallberecorded,oninitialrecognitioninthefunctionalcurrency,byapplyingto [...] theforeigncurrency [...] amountthespotexchangeratebetweenthefunctionalcurrencyandtheforeigncurrencyatthedateofthetransaction”.daccess-ods.un.org daccess-ods.un.org 根据IPSAS4――外汇汇率变化的影响，“外汇交易，须通过以功能货币与外汇之间于交易当日的即期外汇汇率将外汇金额折算成功能货币，记录下来做最初确认”。

daccess-ods.un.org daccess-ods.un.org Transactionsinforeigncurrenciesareinitiallyrecordedat [...] theU.S.Dollarrateofexchangeatthedateofthetransaction.southgobi.com southgobi.com 以外幣結算之交易最初按交易日以美元匯率入賬。

southgobi.com southgobi.com InthefinancialstatementsassessedcontributionsreceivedinEurosandtheircorrespondingexpenditurearetranslated [...] intoUSdollarsusingtheUnited [...] NationsOperationalRateofExchange(UNORE)prevailingatthedateofthetransaction.unesdoc.unesco.org unesdoc.unesco.org 在财务报表中，收到的欧元分摊会费及其相应的支出利用交易日期现行的联合国业务汇率（UNORE）兑换成美元。

unesdoc.unesco.org unesdoc.unesco.org However,suchestimatedamountof [...] considerationpayablebythe [...] BankundertheTransactionmaybesubjecttoadjustmentdependingonfactorsincludingtheexactnumberofSharestobesubscribedbytheBank(oroneormoreofitsAffiliates),theaggregateshareholdingoftheBankinAFHasattheUnconditionalDate,anyexchangeratefluctuationbetween[...] RMandHongKong [...] dollarsandthetradingpriceoftheSharesonthestockexchangeofMalaysia. hkbea.com hkbea.com 然而，本行根據交易應付代價的估計金額或須調整，惟視乎多項因素而定，包括本行(或其一家或多家聯屬公司)將認購股份的確實數目、本行於無條件日期於AFH的總持股量、馬幣與港幣的任何滙率波動以及股份於馬來西亞證券交易所的買賣價。

hkbea.com hkbea.com (e)whencontributionsarereceivedinadvanceineurosforsubsequentfinancialperiods,suchadvancecontributionsshallbe [...] convertedintoUnited [...] Statesdollarsattheoperationalrateofexchangerulingonthedatewhenpayment[...] iscreditedtoabank [...] accountoftheOrganization;allcontributionsreceivedinadvanceshallbeheldinthenameofthecontributorinUnitedStatesdollars,andcreditshallbegivenagainstcontributionsdueforthesubsequentfinancialperiodindollarsandeuros,intheproportiondeterminedbytheGeneralConference,usingtheoperationalrateofexchangeprevailingonthedateofdispatchoflettersofassessmentforthefirstyearofthefollowingfinancialperiod unesdoc.unesco.org unesdoc.unesco.org (e)用欧元预交的下几个财务期的会费，收到时，应以其记入本组织银行帐户之日的业务汇率换算成美元；提前收到的会费，应以美元存入交纳国名下，交付的下几个财务时期的会费，应按大会决定的比例用美[...] 元和欧元贷记，计算时采用发出下一财务期第一年会费摊款通知当天 [...] 的业务汇率；但是，考虑到会员国可能希望用它们选择的货币缴纳部分会费 unesdoc.unesco.org unesdoc.unesco.org Transactionsinforeigncurrenciesareconvertedintothe [...] functionalcurrencyofeachentityusingtheexchangerateprevailingatthetransactiondate.glencore.com glencore.com 外幣交易外幣交易按交易日現行的匯率折算為各實體的功能貨幣。

glencore.com glencore.com Cashreceivedagainst [...] pledgesisrecordedattheUnitedStatesdollarequivalent,calculatedusingtheUnitedNationsoperationalrateofexchangeprevailingonthedateofreceipt,as[...] explainedinnote2(f)below. daccess-ods.un.org daccess-ods.un.org 按认捐收到的现金，如上文附注2(f)所述，按收到之日的联合国业务汇率计算的等值美元入账。

daccess-ods.un.org daccess-ods.un.org Furthermore,wehaveproposed [...] toabolishthetransactionlevypayableattherateof0.005percentagepointtotheStockExchangeofHongKong(SEHK).legco.gov.hk legco.gov.hk 此外，我們同時建議取消聯交所現時所佔0.005個百分點的交易徵費率。

legco.gov.hk legco.gov.hk Foreignexchangegainsandlossesresultingfrom [...] thesettlementofsuchtransactionsandfromthetranslationofmonetaryassetsandliabilitiesdenominatedinforeigncurrenciesattheexchangeratesrulingatthebalancesheetdatearerecognised[...] intheincomestatement, [...] exceptwhendeferredinequityasqualifyingcashflowhedgesorqualifyingnetinvestmenthedges. wingtaiproperties.com wingtaiproperties.com 結算此等交易產生之匯兌盈虧以及將以外幣為面額之貨幣資產與負債以結算日匯率換算產生之匯兌盈虧均在損益表內確認，但符合資格成為現金流量對沖或投資淨額對沖之項目，則於權益賬內列為遞延項目。

wingtaiproperties.com wingtaiproperties.com Insuchinstances,fairvaluemeasurementsareestimatedbasedontheamountsforwhich [...] theassetsand [...] liabilitiescouldbeexchangedattherelevanttransactiondateorreportingperiodend,andarethereforenotnecessarilyreflectiveofthelikelycashflow[...] uponactualsettlements. glencore.com glencore.com 此類情況下，公平值測量乃基於對相關交易日期或報告期結束時可能交易的資產及負債的金額所作的估計，因此不一定體現實際償付時的可能現金流量。

glencore.com glencore.com ThesubscriptionpriceshallbesuchapriceastheBoardofDirectorsoftheCompanymay [...] initsabsolute [...] discretiondetermineatthetimeofgrantbutthesubscriptionpriceshallnotbelessthanwhicheveristhehigherof(i)theclosingpriceofthesharesasstatedinTheStockExchangeofHongKongLimited’s(the“StockExchange”)dailyquotationsheetonthedateofgrant;(ii)theaverageclosingpriceofthesharesasstatedintheStockExchange’sdailyquotationsheetsforthefivebusinessdaysimmediatelyprecedingthedateofthegrant;or(iii)[...] thenominalvalueofashare. asiasat.com asiasat.com 本公司董事局可於授出認股權日行使絕對酌情權決定認購價，惟認購價將不能少於以下較高者：（一）於授出日載於香港聯合交易所有限公司（「聯交所」）每日股價表的股份收市價；（二）於授出日前五個工作天載於聯交所每日股價表的平均收市價；或（三）股份的面值。

asiasat.com asiasat.com TransactionsarecarriedoutinanumberofcurrenciesandaretranslatedintoUnitedStatesdollars [...] usingtheUnited [...] Nationsoperationalratesofexchange,asestablishedbytheUnitedNationsController,ineffectatthedateofthetransaction.daccess-ods.un.org daccess-ods.un.org 业务往来以多种货币进行，然后采用联合国主计长确定的、业务发生当天有效的联合国业务汇率换算成美元。

daccess-ods.un.org daccess-ods.un.org As(a)ChengWaiChee,Christopher [...] isadirectorof [...] WingTaiand,asatthedateofthisannouncement,isinterestedin27,000sharesinWinsorthroughhiswifeChengChanSauChing,Ivyand(b)ChengWaiKeungandChengWaiWing,EdmundarebrothersofChengWaiChee,Christopher,theacquisitionofsharesinWPFSLbyWinsorHK,therepaymentofoutstandingshareholders’loansthatareowedtoParexInternationalLimitedbyWPFSLandthedeclarationandpaymentofdividendsbyChericourtandWPFSLinconnectionwiththeWinsorConnectedTransactionwillconstitute[...] specialdealsinrelation [...] totheOffersunderRule25oftheTakeoversCode. wingtaiproperties.com wingtaiproperties.com 由於(a)鄭維志是永泰之董事，並於本公告日期透過其太太鄭陳秀清在27,000股南聯股份中擁有權益；及(b)鄭維強及鄭維榮是鄭維志的兄弟，南聯香港收購南地財務的股份、償還南地財務欠付百領國際有限公司的未清償的股東貸款以及Chericourt及南地財務在南聯關連交易項下宣派及支付股息將構成收購守則第25條項下關於要約的特殊交易。

wingtaiproperties.com wingtaiproperties.com TheinformationprovidedbyBeijingYahoo!onlydisclosedthat [...] theemailwassentfroma [...] computerlocatedattheaddressofabusinessentity,andthedateandtimeofthetransaction.legco.gov.hk legco.gov.hk 北京雅虎所提供的資料只披露該電郵是由位於一個營業單位地址內的電腦發出，以及發出的日期和時間。

legco.gov.hk legco.gov.hk TheBoardshall,subjecttotherulesoftheSchemeandtheListingRules,havetherighttodetermine,amongothers,theexercisepriceofanOption,theminimumperiodforwhichtheAwardmustbeheldbeforeitsvesting,performance,operatingandfinancialtargetsandothercriteriatobesatisfiedbeforethevestingofanAwardandothertermsandconditionsofanAward,providedthat,inrespectofanAwardofOption,theexercisepriceofanOptionshall [...] beapricedetermined [...] bytheBoardatitsabsolutediscretionbutshallnotbelessthanthehighestof(i)theclosingpriceoftheSharesasstatedinthedailyquotationssheetsissuedbytheStockExchangeonthedateofoffer;(ii)theaverageclosingpriceoftheSharesasstatedinthedailyquotationssheetsissuedbytheStockExchangeforthefivebusinessdaysimmediatelyprecedingthedateoftheoffer;or[...] (iii)thenominalvalue [...] oftheSharesonthedateofOffer. vindapaper.com vindapaper.com 董事會須根據該計劃規則及上市規則，有權釐定（其中包括）購股權之行使價、歸屬前持有獎勵之最低限期、於獎勵歸屬前須達成的業績、營運及財務目標及其他條件，以及獎勵之其他條款及細則，然而，就購股權獎勵而言，購股權之行使價須由董事會全權酌情釐定，且不得低於以下三項之最高者﹕(i)要約日期聯交所每日報價表所列股份之收市價﹔(ii)緊接要約日期前五個營業日聯交所每日報價表所列股份之平均收市價﹔及(iii)要約日期之股份面值。

vindapaper.com vindapaper.com Foranywithdrawal,transferortransactioncarriedoutinanycurrencyotherthanHongKongdollars,HangSengshallhavecompletediscretiontoconvertsuchforeigncurrencybyanylawfulmeansatitsdisposalattherateofexchangeasconclusively[...] determinedbyHang [...] SengtobeprevailingattherelevanttimeintherelevantforeignexchangemarketwithoutreferencetoorconsentfromtheCardmember. bank.hangseng.com bank.hangseng.com 倘提款、轉賬或其他交易以外幣進行，「「生」有絕對權力決定將該等外幣金額，以任何合法途徑，按提款、轉賬或其他交易時「「生」之兌換率（由「「生」自行決定）折算港幣，而毋須給予申請人通知或先獲其答允。

bank.hangseng.com bank.hangseng.com (B)Subjecttoparagraph(C)ofthisBye-law,alldividendsandotherdistributionsinrespectofsharesintheCompanyshallbestatedanddischarged,inthecaseofsharesdenominatedinHongKongdollars,inHongKongdollars,and,inthecaseofsharesdenominatedinanyothercurrency,inthatcurrency,providedthat,inthecaseofsharesdenominatedinHongKongdollars,theBoardmaydetermineinthecaseofanydistributionthatshareholdersmayelecttoreceivethesameinUnitedStatesdollarsor [...] anyothercurrencyselectedbytheBoard,conversion [...] tobeeffectedatsuchrateofexchangeastheBoardmaydetermine.minmetalsland.com minmetalsland.com (B)在細則第(C)段的規限下，所有股息及就本公司股份作出的其他分派 [...] 須予列賬及清償，倘股份以港元計值，則以港元列賬及清償，及倘股份以任何其 [...] 他貨幣計值，則以該貨幣列賬及清償，惟倘股份以港元計值，董事會可釐定於作出任何分派時，股東可選擇以美元或董事會選用的任何其他貨幣（按董事會可能釐定的匯率兌換）收取股息及其他分派。

minmetalsland.com minmetalsland.com TheGroupwillcontinuetogranttheRelevantFinancialAssistancetoGPCorp.whichshall(i)amounttonotmorethan [...] HK$212,660,000(beingthe [...] totalamountoftheRelevantFinancialAssistanceasattheLatestPracticableDate);(ii)bearinterestsattheratethatequalsthe[...] benchmarkinterest [...] ratesetbyThePeople’sBankofChina(“PBOCInterestRate”)fromtimetotime;(iii)beunsecured;and(iv)beforatermendingonthesecondanniversaryoftheissuanceoftheJVBusinessLicence. equitynet.com.hk equitynet.com.hk 本集團將繼續向醫藥公司提供有關財務資助，有關財務資助(i)金額不超過212,660,000港元（即於本公告日有關財務資助的總額）；(ii)利率為中國人民銀行不時設定的基準利率（「人行利率」）；(iii)並無抵押；及(iv)於合營公司營業執照獲簽發日起第二週年日終止。

equitynet.com.hk equitynet.com.hk (e)whencontributionsarereceivedinadvanceineurosforsubsequentfinancialperiods,suchadvance [...] contributionsshallbeconvertedintoUnited [...] Statesdollarsattheoperationalrateofexchangerulingonthedatewhenpayment[...] iscreditedtoabankaccountofthe [...] Organization;allcontributionsreceivedinadvanceshallbeheldinthenameofthecontributorinUnitedStatesdollars,andcreditshallbegivenagainstcontributionsdueforthesubsequentfinancialperiodindollarsandeuros,intheproportiondeterminedbytheGeneralConference,usingtheoperationalrateofexchangeprevailingonthedateofdispatchoflettersofassessmentforthefirstyearofthefollowingfinancialperiod unesdoc.unesco.org unesdoc.unesco.org 日的业务汇率换算成美元；提前收到的会费，应以美元存入交纳国名下，交付的下几个财务时期的会费，应按大会决定的比例用美元和欧元贷记，计算时采用发出下一财务期第一年会费摊款通知当天的业务汇率；[...] 但是，考虑到会员国可能希望用它们选择的货币缴纳部分会费 unesdoc.unesco.org unesdoc.unesco.org Inthecaseofachangeresultingfrom [...] theacquisitionofsharesofapubliccompanyinatransactiononaregulatedmarket(e.g.astockexchange),theabovementionedrequirementisduenolaterthanwithinsixtradingdaysfromthetransactiondate.paiz.gov.pl paiz.gov.pl 在规制交易市场（例如证券交易所）内，收购上市公司股票导致投票权的改变，应在交易日起的六个交易日内按上述要求发出的通知。

paiz.gov.pl paiz.gov.pl ThesevaluationswerecarriedoutinaccordancewiththeValuationStandardsonPropertiesoftheHongKongInstituteofSurveyorswhichdefinesmarketvalueas“theestimated [...] amountfor [...] whichapropertyshouldexchangeonthedateofvaluationbetweenawillingbuyerandsellerinanarm’slengthtransactionafterpropermarketingwherein[...] the [...] partieseachactedknowledgably,prudentlyandwithoutcompulsion”. wingtaiproperties.com wingtaiproperties.com 該等估值乃按照香港測量師學會之物業估值準則進行。

物業估值準則所定義之市值乃指「經適當推銷後，買家與賣家自願於估值日就物業進行公平交易之估計交易金額，而雙方均在知情、審慎及無強迫之情況下自願進行交易」。

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