TEEKAY CORPORATION LTD. Derivative, Average Forward Exchange Rate
TEEKAY CORPORATION LTD. (TK) had Derivative, Average Forward Exchange Rate of 0.81 GBP/USD as of 2020-06-30, per its 6-K filed 2020-08-27.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Derivative Instrument Detail
us-gaap:DerivativeAverageForwardExchangeRate1 · last filed 2020-08-27
- 2019-12-31: Derivative, Average Forward Exchange Rate 0.86 EUR/USD.
- 2019-09-30: Derivative, Average Forward Exchange Rate 1.00 EUR/USD.
- 2019-06-30: Derivative, Average Forward Exchange Rate 1.00 EUR/USD.
EUR/USD
| Period end | Derivative, Average Forward Exchange Rate |
|---|---|
| 2019-12-31 | 0.86 EUR/USD 20-F · filed 2020-04-09 |
| 2019-09-30 | 1.00 EUR/USD 6-K · filed 2019-11-26 |
| 2019-06-30 | 1.00 EUR/USD 6-K · filed 2019-08-12 |
GBP/USD
| Period end | Derivative, Average Forward Exchange Rate |
|---|---|
| 2020-06-30 | 0.81 GBP/USD 6-K · filed 2020-08-27 |