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    News and Articles on Spot Exchange Rate



    Breville upgrades guidance, commissions TO expert  Nov 10, 2009
    " Breville expects to deliver this earnings growth despite adverse foreign exchange movements on the translation of its international earnings and despite having partly hedged its net USD import commitments at rates below the current spot exchange rate. In October, GUD Holdings Ltd launched an all-scrip bid for Breville, valuing the target at $2.20 per share, or $322 million on an enterprise basis. The deal offers one GUD share for every four Breville shares. Breville chairman John Schmoll told... (Sydney Morning Herald -- Business)

    Yen Falls to Two-Month Low Versus Euro on Economy Prospects, Stock Rally  Oct 23, 2009
    6384 yesterday, compared with a spot exchange rate of 6. 8274 today. (Bloomberg -- Japan)

    Chariot Resources Advises Shareholders of Unwarranted Proxy Contest Launched by Lundin Dissidents  Aug 21, 2009
    The after-tax NPV of Chariot's 70% share of the NPV of the Mina Justa Project, when converted to Canadian dollars at the 20-day average Bank of Canada noon spot exchange rate, amounts to $280 ... 126 per fully diluted share (converting US$ to Cdn$ using the 20-day average Bank of Canada noon spot exchange rate). (CCNMatthews Press Releases)

    Inscape Corporation Announces Third Quarter Results  Mar 13, 2009
    Based on existing average forward contract exchange rate and the mix of U.S. dollar denominated sales and expenses, for the nine-month periods ended January 31, 2009 and January 31, 2008, variation in U.S. dollar spot exchange rate has no material impact on the Company's net earnings because in both periods the unhedged U.S. dollar sales almost offset U.S. dollar expenses. (c) Interest rate risk - The Company's cash equivalents and short-term investments are subject to the risk that interest... (CCNMatthews Press Releases)




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