Exchange rate

DGAP-News: Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)

Monday, June 14, 2021 - 9:00am

Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)

Key Points: 
  • Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)
    The issuer is solely responsible for the content of this announcement.
  • Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 550 million due on June 30, 2028 (ISIN DE000A289T23)
    The Conversion Price for the Bond has been adjusted as a result of dividend payments for financial year 2020 in accordance with 10 of the Terms and Conditions of the Bond, effective 14 June 2021.
  • The Conversion Price is now EUR 154.6620 (previously: EUR 155.0663).
  • The Reference Dividend has been adjusted to EUR 3.5853 (previously: EUR 3.5957).

DGAP-News: Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)

Thursday, June 10, 2021 - 9:01pm

Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)

Key Points: 
  • Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)
    The issuer is solely responsible for the content of this announcement.
  • Adjustment of the Conversion Price for the convertible bond of LEG Immobilien SE in the amount of EUR 400 million due on September 1, 2025 (ISIN DE000A2GSDH2)
    The Conversion Price for the Bond has been adjusted as a result of dividend payments for financial year 2020 in accordance with 10 of the Terms and Conditions of the Bond, effective 10 June 2021.
  • The Conversion Price is now EUR 115.2511 (previously: EUR 116.3349).
  • The Reference Dividend has been adjusted to EUR 2.68 (previously: EUR 2.71).

PingPong Payments launches new PLN and SEK currency exchange services

Tuesday, June 8, 2021 - 2:00pm

NEW YORK, June 8, 2021 /PRNewswire/ -- Global payments and e-commerce services provider PingPong Payments, today announces expanded payments processing and currency exchange services for both the Polish (PLN) and Swedish (SEK) currencies, allowing access to these growing markets for U.S. and international products and services sellers.

Key Points: 
  • NEW YORK, June 8, 2021 /PRNewswire/ -- Global payments and e-commerce services provider PingPong Payments, today announces expanded payments processing and currency exchange services for both the Polish (PLN) and Swedish (SEK) currencies, allowing access to these growing markets for U.S. and international products and services sellers.
  • Both PLN and SEK are the latest currencies to be added to PingPong Payments' global payments solutions, which now offers merchants and online sellers, over Amazon and other platforms, the most currency conversion service options and widest international market access for payments transactions.
  • In addition to cross-border payments processing and currency exchange services, PingPong Payments supports U.S. and international seller growth in overseas markets via additional services including lending, payroll and virtual account solutions.
  • Global merchants around the world trust PingPong Payments to help them save on cross-border payments, VAT & supplier payments, and more.

PingPong Payments launches new PLN and SEK currency exchange services

Tuesday, June 8, 2021 - 9:00am

- FinTech unicorn PingPong Paymentsnow enables marketplace sellers, SMBs & larger enterprise traders to access Europe's hottest markets through expanded currency capabilities

Key Points: 
  • - FinTech unicorn PingPong Paymentsnow enables marketplace sellers, SMBs & larger enterprise traders to access Europe's hottest markets through expanded currency capabilities
    NEW YORK, June 8, 2021 /PRNewswire/ -- Global payments and e-commerce services provider PingPong Payments, today announces expanded payments processing and currency exchange services for both the Polish (PLN) and Swedish (SEK) currencies, allowing access to these growing markets for U.S. and international products and services sellers.
  • Both PLN and SEK are the latest currencies to be added to PingPong Payments' global payments solutions, which now offers merchants and online sellers, over Amazon and other platforms, the most currency conversion service options and widest international market access for payments transactions.
  • In addition to cross-border payments processing and currency exchange services, PingPong Payments supports U.S. and international seller growth in overseas markets via additional services including lending, payroll and virtual account solutions.
  • Global merchants around the world trust PingPong Payments to help them save on cross-border payments, VAT & supplier payments, and more.

PriceSmart Announces May Net Merchandise Sales and Earnings Release and Conference Call Details for the Third Quarter of Fiscal 2021

Monday, June 7, 2021 - 1:01pm

Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by 1.6%, or $3.8 million, versus the same one-month period in the prior year.

Key Points: 
  • Foreign currency exchange rate fluctuations impacted net merchandise sales negatively by 1.6%, or $3.8 million, versus the same one-month period in the prior year.
  • Foreign currency exchange rate fluctuations impacted comparable net merchandise sales negatively by 1.6%, or $4.4 million, versus the same period in the prior year.
  • For the 39-week period ended May 30, 2021, comparable net merchandise sales increased 4.3% compared to the same 39-week period a year ago.
  • Third Quarter 2021 Earnings Announcement Details:
    PriceSmart plans to release third quarter fiscal year 2021 financial results on Thursday, July 8, 2021, after the market closes.

Esker Q1 2021 Sales Activity

Tuesday, April 13, 2021 - 5:04pm

Service revenue is also not included in ARR as it is non-recurring\nEsker Q1 2021 sales revenue amounted to 31.0 million euros, a 14% increase over Q1 2020 based on constant exchange rates (+10% based on a current rate).

Key Points: 
  • Service revenue is also not included in ARR as it is non-recurring\nEsker Q1 2021 sales revenue amounted to 31.0 million euros, a 14% increase over Q1 2020 based on constant exchange rates (+10% based on a current rate).
  • Activity was strong in all geographies, with all returning to double-digit growth, reflecting strong sales success in 2020.
  • Based on the excellent performance in Q1 2021, Esker has raised its organic growth forecast for the full year from 15% to 16%, which should bring sales revenue to around 130 million euros if the EUR/USD exchange rate remains unchanged.
  • Follow Esker on Twitter @EskerInc and join the conversation on the Esker blog at blog.esker.com .\nView source version on businesswire.com: https://www.businesswire.com/news/home/20210413005885/en/\n'

ExchangeRates.org Launches New Tools With Real-time Updates

Thursday, March 18, 2021 - 8:00am

The website has recently introduced its latest update: real-time currency exchange rate of over 170 currencies all over the world.

Key Points: 
  • The website has recently introduced its latest update: real-time currency exchange rate of over 170 currencies all over the world.
  • Besides currency exchange, the website also provides data on other popular conversions such as gold, silver and over 400 cryptocurrency.
  • Established in 2018, ExchangeRates.org seeks to become one of the leading currency exchange platforms, with up-to-date information on all of the world's currency.
  • In the near future, ExchangeRates is working on an advanced data analysis function, aiding users with necessary tools for study, work and leisure.

Pampa Energía announces results for the fiscal year and quarter ended on December 31, 2020

Thursday, March 11, 2021 - 9:48pm

As of January 1, 2019, the Company adopted US$ as functional currency for the reporting of its financial information.

Key Points: 
  • As of January 1, 2019, the Company adopted US$ as functional currency for the reporting of its financial information.
  • The presentation of this information in AR$ is converted at transactional nominal exchange rate ('FX').
  • However, Edenor (electricity distribution), Transener, TGS and Refinor (holding and others) record their operations in local currency.
  • Thus, the 2020 figures are adjusted by inflation as of December 31, 2020 (2020: 15.3% and Q4 20: 5.4%), translated to US$ at closing FX of 84.15.

Guerbet: Revenue 2020

Thursday, February 11, 2021 - 4:45pm

In Asia, total revenue at constant exchange rates for the financial year increased +2.2% to 168.8million (+1.0% at current exchange rates).

Key Points: 
  • In Asia, total revenue at constant exchange rates for the financial year increased +2.2% to 168.8million (+1.0% at current exchange rates).
  • Diagnostic Imaging revenue totaled 637.2million, compared with 719.4million at December 31, 2019, down 11.4% at constant exchange rates (-14.5% at 615.2million at current exchange rates).
  • The Group's projected EBITDA margin for the 2020 financial year is around 14% of revenue, thanks in particular to the strict management of structural costs, which should have a positive impact on profitability once activity returns to normal.
  • Guerbet (GBT) is listed on Euronext Paris (segment B mid caps) and generated 712million in revenue in 2020.

DGAP-News: KWS posts stable business performance in the first quarter despite negative exchange rate effects - Guidance for the year confirmed

Tuesday, November 24, 2020 - 7:01am

The Corn Segment grew its net sales by around 6% to 46.9 (44.4) million in the first quarter despite negative exchange rate effects.

Key Points: 
  • The Corn Segment grew its net sales by around 6% to 46.9 (44.4) million in the first quarter despite negative exchange rate effects.
  • However, net sales were impacted heavily by negative exchange rate effects from the fall in value of the Argentinean peso and the Brazilian real.
  • The Sugarbeet Segment posts only low net sales in the first quarter due to seasonal reasons.
  • The segment's income improved to -22.0 (-30.9) million, mainly due to positive, exchange rate-related measurement effects from financial instruments.