Search: AUD
RBA Glossary definition for AUD
AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.
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List of tables
10 Feb 2010
SMP
– February 2010
a). Counterparty. Long foreign. currency/short. AUD positions. Short foreign. currency/long. AUD positions. ... Negative values represent derivative positions under which the holder will receive Australian dollars in exchange for foreign currency at a
https://www.rba.gov.au/publications/smp/2010/feb/tables.html
List of tables
10 Feb 2012
SMP
– February 2012
CBA. 30. 6.4. 5, 10, 15, 18. AUD, EUR, GBP, NOK, USD. ... 20. 4.5. 5, 10. AUD, NOK, USD. Total. 90. 17.3. Source: RBA.
https://www.rba.gov.au/publications/smp/2012/feb/tables.html
List of tables
10 Sep 2006
FSR
– September 2006
AUD. USD. EUR. GBP. Other. United Kingdom. 5.1. 20.5. 21.6. 11.5.
https://www.rba.gov.au/publications/fsr/2006/sep/tables.html
List of tables
10 Mar 2006
FSR
– March 2006
Currency. Total. AUD. USD. EUR. GBP. Other. United Kingdom. 6.0. 21.6.
https://www.rba.gov.au/publications/fsr/2006/mar/tables.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
ES account balances have also increased as the Bank increased gross US dollar foreign exchange reserves by entering into long-term AUD/USD foreign exchange swaps with maturities of up to ... yield if held to maturity and long-term AUD/USD foreign
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Appendix
1 Dec 1989
RDP
8908
0.53. 2.01. 0.56. £/AUD. 0.68. 0.58. 3.64. 1.52. See footnotes Table 2. ... Table 4. Exchange. Rate. Δ(i. t. ). Weekly. Monthly. US$/AUD. 1.02.
https://www.rba.gov.au/publications/rdp/1989/8908/appendix.html
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Appendix A: Data Summary
13 Sep 2019
RDP
2019-09
AUD into JPY. Bloomberg. We assume the JPY leg is. invested in Japanese LIBOR. ... AUD into USD. Bloomberg. We assume the USD leg is. invested in US LIBOR.
https://www.rba.gov.au/publications/rdp/2019/2019-09/appendix-a.html
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List of tables
13 Sep 2007
PSB Annual Report
– 2007
Per cent of total. All. USD. EUR. JPY. GBP. CHF. AUD.
https://www.rba.gov.au/publications/annual-reports/psb/2007/tables.html
Results
1 Jan 1992
RDP
9201
12. 24. 3. 6. 12. AUD/USD. 4.52. 4.81. 5.00. 1.70. 1.49. ... The shock which permanently appreciates the real AUD/YEN rate reduces unemployment in Australia.
https://www.rba.gov.au/publications/rdp/1992/9201/results.html
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