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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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Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
This return was slightly lower than that in each of the previous three years, reflecting the negative impact of exchange rate valuation changes. ... For the same reason, the use of swaps has no effect on the exchange rate.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Research Workshop – 2023

20 Dec 2023 Research Workshop
Papers presented at the Reserve Bank of Australia 2023 Research Workshop
https://www.rba.gov.au/publications/workshops/research/2023/

Exchange Valuation Gains

26 Jun 2023 RBA Annual Report – 1977
365,742. —. — End of year valuation of holdings to market rates of exchange. ... 74,244). (4,439). Net gain. 86,367. 126,460. Outstanding forward exchange contracts with the Bank at 30 June 1977 would, if exchange rates ruling at that date were in
https://www.rba.gov.au/publications/annual-reports/rba/1977/fin-statements/note-8.html

Note 1 | Financial Statements

28 Aug 2006 RBA Annual Report – 2006
the relevant market bid or offer exchange rate on the date they are accrued or recognised, in accordance with AASB 121. ... Foreign exchange holdings contracted for sale beyond 30 June 2006 (including those under swap contracts) have been valued at
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
This outcome reflected small contributions from interest income and exchange rate valuation effects, which were partially offset by capital losses on bond holdings. ... For the same reason, the use of swaps has no effect on the exchange rate.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
Swaps against Australian dollars do not affect the exchange rate but will alter the supply of ES balances in the same way as repos against Australian dollar-denominated securities. ... This is $0.7 billion lower than the previous year as a result of IMF
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html

Note 6 Exchange Valuation Adjustments | Financial Statements

20 Jun 2023 RBA Annual Report – 1979
Reserve Bank of Australia Annual Report – 1979 Financial Statements Note 6 Exchange valuation adjustments. ... Outstanding forward exchange contracts with the Bank at 30 June 1979 would, if exchange rates ruling at that date were in effect at the time
https://www.rba.gov.au/publications/annual-reports/rba/1979/fin-statements/note-6.html

Note 16 | Financial Statements

4 Sep 2008 RBA Annual Report – 2008
Foreign exchange risk is the risk that the fair value or cash flows of foreign currency assets and liabilities will fluctuate because of movements in exchange rates. ... An appreciation in the exchange rate results in valuation losses, while a
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-16.html

Exchange Valuation Gains | Financial Statements

22 Jun 2023 RBA Annual Report – 1976
4,439). (121,593). Net gain transferred in reduction of unfunded adjustments arising from fluctuations in exchange rates. ... 126,240. 09,454. Outstanding forward exchange contracts with the Bank at 30 June 1976 would, if exchange rates ruling at that
https://www.rba.gov.au/publications/annual-reports/rba/1976/fin-statements/note-8.html

3.4 Earnings, Distribution and Capital

19 Oct 2023 RBA Annual Report – October 2023
Earnings, Distribution and Capital | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/earnings-distribution-and-capital.html