If the obligations are in different currencies, the Lender may convert either obligation at a market rate of exchange in its usual course of business for the purpose of the set-off.
如果该付款义务采用各种不同货币,贷款行可按照其日常业务的市场汇率进行转换,以达到抵消之目的。
Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.
即期汇率今日显示的汇率,用于在两个交易日中的结算日内两种货币的兑换。
Spot RateThe exchange rate shown today for an exchange of two currencies on the settlement date in two business days.
即期汇率今日显示的汇率,用于在两个交易日中的结算日内两种货币的兑换。
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