Search: exchange rates
RBA Glossary definition for exchange rates
exchange rates – The price of one currency expressed in terms of another currency. Any exchange rate can be quoted two ways, e.g. Australian dollars per US dollar (USD/AUD) or US dollars per Australian dollar (AUD/USD). The convention for the Australian dollar is that it is quoted as the foreign currency price of the Australian dollar. This is sometimes referred to as the 'Indirect' method of quoting.
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Payments System Board Annual Report 2023
11 Oct 2023
PSB Annual Report
- 2023
PDF
2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
On maturity, these swaps are unwound at the same exchange rate as the currencies were exchanged in the first leg. ... Interest revenue and expenses and revaluation gains and losses on foreign currency securities are converted to Australian dollars using
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2006
13 Sep 2006
RBA Annual Report
2006
PDF
1236KB
https://www.rba.gov.au/publications/annual-reports/rba/2006/pdf/2006-report.pdf
RBA Annual Report 2001 - Operations in Financial Markets
28 Aug 2001
Annual Report
PDF
458KB
effect on the exchange rate. The extent to which swaps are helping to ease. ... The floating exchange rate regime which. Australia adopted in 1983 means that the.
https://www.rba.gov.au/publications/annual-reports/rba/2001/pdf/oper-fin-mkts.pdf
RBA Annual Report 1999 - Operations in Financial Markets
21 Feb 2001
Annual Report
PDF
722KB
115. 110. 105. 100. Exchange rates against the US dollar. US$ per euro. ... 1.0. 1993. 0.6. 0.7. 0.8. Australian dollar exchange rate. RBA foreign currency transactions.
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/oper-fin-mkts.pdf
Reserve Bank of Australia Annual Report 2000
24 Aug 2009
RBA Annual Report
2000
PDF
3937KB
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/2000-report.pdf
Reserve Bank of Australia Annual Report 2012
21 Sep 2012
RBA Annual Report
2012
PDF
4492KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/2012-report.pdf
Reserve Bank of Australia Annual Report 2021
14 Oct 2021
RBA Annual Report
2021
PDF
126KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/our-role.pdf
Reserve Bank of Australia Annual Report 2020 - Operations in Financial Markets
14 Oct 2020
Annual Report
PDF
919KB
For the same reason, the use of swaps has no effect on the exchange rate. ... Swapping Australian dollars for foreign currencies does not affect the exchange rate, but alters the supply of ES balances in the same way as the Bank’s repo transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf
Reserve Bank of Australia Annual Report 2021 - Annual Performance Statement
30 Jun 2022
RBA Annual Report
2021
PDF
187KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/annual-performance-statement.pdf