Search: USD
RBA Glossary definition for USD
USD – US dollar. Also referred to as US$.
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The Financial Crisis through the Lens of Foreign Exchange Swap Markets
10 Jun 2010
Bulletin
– June 2010
On average over the past year, the basis in the EUR/USD foreign exchange swap market has remained noticeably higher than prior to the crisis. ... Graph 6. The premium in the AUD/USD foreign exchange swap market did not reflect strong demand for US
https://www.rba.gov.au/publications/bulletin/2010/jun/7.html
Discussion | Conference – 2016
18 Mar 2016
Conferences
the second half of the year, following the strengthening of the US dollar (USD). ... Since the Bank for International Settlements data on external claims and liabilities for all countries are not yet available for the December quarter of 2015, another
https://www.rba.gov.au/publications/confs/2016/schipke-discussion.html
The Australian Foreign Exchange and Derivatives Markets
10 Jun 2005
Bulletin
– June 2005
1989. 1992. 1995. 1998. 2001. 2004. AUD/USD. 55.2. 40.3. 42.0. 53.9. ... 53.3. 48.8. EUR/USD. –. –. –. –. 10.1. 15.8. USD/DEM. 14.7.
https://www.rba.gov.au/publications/bulletin/2005/jun/1.html
Economic Data Releases and the Australian Dollar
10 Apr 2008
Bulletin
– April 2008
There is no significant increase in AUD/USD volatility around the time of the release of the US CPI. ... In this section, the impact of the surprise component of economic data releases on the AUD/USD is examined.
https://www.rba.gov.au/publications/bulletin/2008/apr/1.html
Foreign Exchange Settlement Practices in Australia
22 Feb 2001
Bulletin
PDF
31KB
Table 1: Industry-weighted AverageExposure. Hours. Currency pair USD bought USD sold. ... AUD/USD 33 12USD/DEM 31 22USD/JPY 37 17NZD/USD 37 18GBP/USD 29 24.
https://www.rba.gov.au/publications/bulletin/1998/feb/pdf/bu-0298-2.pdf
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Measuring Traded Market Risk: Value-at-risk and Backtesting Techniques
1 Dec 2009
RDP
PDF
400KB
JPY.USD USD. =. . . . = . . σ σ. ... v [ ]. JPY USDJPY JPY.USD. JPY.USD USD. JPY. USD=. .
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9708.pdf
Box B: US Dollar Swap Arrangements between Central Banks
4 Dec 2011
SMP
- November 2008
PDF
107KB
https://www.rba.gov.au/publications/smp/2008/nov/pdf/box-b.pdf
International and Foreign Exchange Markets
7 May 2015
SMP
- May 2015
PDF
795KB
https://www.rba.gov.au/publications/smp/2015/may/pdf/intl-fx-mkts.pdf
2.5 International Financial Cooperation
19 Oct 2023
RBA Annual Report
– October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html