Search: AUD
RBA Glossary definition for AUD
AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.
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The Committed Liquidity Facility: 2015–2022
29 Jan 2024
Bulletin
- January 2024
PDF
507KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/the-committed-liquidity-facility-2015-2022.pdf
Australian Financial Markets
10 Jun 2002
Bulletin
– June 2002
Not surprisingly, the AUD/USD remained the most actively traded currency pair in the Australian market, accounting for over half of all transactions (Table 1). ... April 1995. April 1998. April 2001. AUD/USD. 55.2. 40.3. 42.0. 53.9.
https://www.rba.gov.au/publications/bulletin/2002/jun/2.html
Supervisory Aspects of Options Pricing
22 Feb 2001
Bulletin
PDF
60KB
Interest rates Exchange rates All Ordinaries Gold90-day 10-year AUD/USD AUD/JPY Index. ... 13. 15. Implied Volatility of the AUD/USDExchange Rate. % %. 1988 1990 1992 1994 1996.
https://www.rba.gov.au/publications/bulletin/1997/apr/pdf/bu-0497-2.pdf
The Australian Foreign Exchange and Derivatives Markets
16 Jan 2008
Bulletin
PDF
60KB
Reserve Bank of Australia Bulletin January 2008
https://www.rba.gov.au/publications/bulletin/2008/jan/pdf/bu-0108-2.pdf
The Australian Foreign Exchange Market
10 Mar 2003
Bulletin
PDF
60KB
reduced volatility of the AUD/USDexchange rate. The more stable exchangerate has reduced the need for customersand dealers to engage in foreign exchangetransactions: in such circumstances,customers are better able to ... AUD/USD. AUD/Other. USD/DEM.
https://www.rba.gov.au/publications/bulletin/1993/may/pdf/bu-0593-2.pdf
Fundamentals, Portfolio Adjustments and the Australian Dollar
15 May 2009
Bulletin
PDF
222KB
Reserve Bank of Australia Bulletin May 2009
https://www.rba.gov.au/publications/bulletin/2009/may/pdf/bu-0509-1.pdf
Foreign Exchange Settlement Practices in Australia
10 Feb 1998
Bulletin
– February 1998
AUD/USD. 33. 12. USD/DEM. 31. 22. USD/JPY. 37. 17. NZD/USD. 37. ... For example, although there is only a two hour time difference between Australia and New Zealand the RBA found that, on average, dealers' foreign exchange settlement exposures arising
https://www.rba.gov.au/publications/bulletin/1998/feb/2.html
The Impact of the Capital Market Turbulence on Banks' Funding Costs
10 Jun 2009
Bulletin
– June 2009
So if the bank is hedging US dollar debt, it only needs to enter into an AUD/USD cross-currency interest rate swap, where it pays 3-month Australian dollar bank
https://www.rba.gov.au/publications/bulletin/2009/jun/1.html
Why do so Many Australian Borrowers Issue Bonds Offshore?
16 Dec 2002
Bulletin
PDF
535KB
Source: RBA. USD. Other. AUD. $b. 1990 1994 1998 2002. December 2002Reserve Bank of Australia Bulletin. ... USD. Other. AUD. 1990 2002. $b $b. 1996 2002 1996 20021990 1990.
https://www.rba.gov.au/publications/bulletin/2002/dec/pdf/bu-1202-4.pdf
Activity in Global Foreign Exchange Markets
14 Dec 2010
Bulletin
PDF
157KB
Reserve Bank of Australia Bulletin December Quarter 2010
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210-6.pdf