Search: USD
RBA Glossary definition for USD
USD – US dollar. Also referred to as US$.
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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
12 Sep 2019
RDP
PDF
1464KB
three-month JPY or USD London Interbank Offered Rate (LIBOR), and swapping the proceeds. ... swaps directed into USD were not profitable for the supervised major banks until forward rates.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf
2010 BIS Triennial Survey Results – Australia
31 Aug 2010
Media Releases
AUD/JPY. –. 0.8. 1.0. 1.0. 1.4. EUR/USD. –. 11.4. 16.3. 13.9. ... 19.8. USD/DEM. 13.5. –. –. –. –. USD/JPY. 16.0. 14.0. 12.6.
https://www.rba.gov.au/media-releases/2010/mr-10-19-tables.html
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
1 Sep 2019
RDP
2019-09
Relative to cash rate expectations, the gross return on USD swaps increased to 60 basis points. ... AUD into USD. Bloomberg. We assume the USD leg is. invested in US LIBOR.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
See 5 more results from "RDP 2019-09"
Appendix A: Data Sources
31 Dec 2001
RDP
2001-04
Datastream code. Australia (dollar). AUD/USD. AUI.RF. Belgium (B franc). USD/BEF. BGI.RF. ... Canada (dollar). USD/CAD. CNI.RF. Chile (peso). USD/CLP. CLI.RF. China (renminbi). USD/CNY.
https://www.rba.gov.au/publications/rdp/2001/2001-04/appendix-a.html
See 1 more results from "RDP 2001-04"
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
12. Diagram 2Settlement risk on USD purchases. GBP/USD. NZD/USD. USD/JPY. USD/DEM. ... Diagram 3Settlement risk on USD sales. GBP/USD. NZD/USD. USD/JPY. USD/DEM. AUD/USD.
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
The Australian Foreign Exchange Market
17 Nov 2006
Speech
Speech by Guy Debelle to Insto's Foreign Exchange Conference, Sydney
https://www.rba.gov.au/speeches/2006/sp-so-171106.html
Volatility of the Australian Dollar Exchange Rate
19 Nov 2012
RDP
PDF
525KB
AUD/USD 1980 1981 1982 1983 1980-1983. 1984 1985 1986 1987 1988 1989 1984-1989. ... AUD/USD AUD/TWI AUD/ MERM. Standard Deviation of Daily Percentage Change. 1980 0.22 0.06 n.a.
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9010.pdf
2022 Triennial Central Bank Survey Results for Foreign Exchange and Derivative Markets – Australia
28 Oct 2022
Media Releases
April 2016. April 2019. April 2022. AUD/USD. 50.1. 44.0. 45.3. 39.3. ... 1.7. 2.9. 2.0. USD/CNY. -. -. -. 0.1. 0.3. 1.7. 1.8.
https://www.rba.gov.au/media-releases/2022/mr-22-35-tables.html
December: 1997-Hours at Risk Per Currency Pairing
9 Mar 2023
Media Release
December 1997. Download the complete Report 269. KB. Buy. Sell. USD. ... AUD. DEM. JPY. NZD. GBP. CHF. FRF. CAD. USD. 33. 31.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-d.html
The Response of Financial Markets in Australia and New Zealand to News about the Asian Crisis
1 Dec 2009
RDP
PDF
676KB
On the other hand, the exchange rates of the two currencies against the USD moved together, reflecting that these currencies are generally traded as a bloc. ... The estimated coefficients on the news dummies are positive, implying that bad news in Asia
https://www.rba.gov.au/publications/rdp/2001/pdf/rdp2001-03.pdf