Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Statement on Monetary Policy
6 Dec 2023
SMP
- August 2023
PDF
9542KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/statement-on-monetary-policy-2023-08.pdf
Developments in Foreign Exchange and OTC Derivatives Markets
15 Dec 2016
Bulletin
– December 2016
The Bank for International Settlements (BIS) conducts the Triennial Central Bank Survey of Foreign Exchange and Over-the-counter (OTC) Derivatives Markets Activity (Triennial Survey) to collect information about the size and structure of these
https://www.rba.gov.au/publications/bulletin/2016/dec/7.html
The Australian Foreign Exchange and Derivatives Markets
10 Jun 2005
Bulletin
– June 2005
See G Galati and M Melvin (2004), ‘Why has FX trading surged?
https://www.rba.gov.au/publications/bulletin/2005/jun/1.html
Domestic Financial Conditions
6 Feb 2020
SMP
– February 2020
foreign exchange (FX) swaps little changed over that period. ... The supply of short-term liquidity into US money markets by the US Federal Reserve has contributed to stability in the FX swap market.
https://www.rba.gov.au/publications/smp/2020/feb/domestic-financial-conditions.html
Foreign Currency Exposure and Hedging in Australia
19 Dec 2013
Bulletin
– December 2013
The 2013 Australian Bureau of Statistics (ABS) Foreign Currency Exposure survey confirms that Australian entities' financial asset and liability positions remain well hedged against a depreciation of the Australian dollar, either through the use of
https://www.rba.gov.au/publications/bulletin/2013/dec/6.html
Financial Regulation and Australian Dollar Liquid Assets
10 Sep 2012
Bulletin
– September 2012
Similarly, in relation to collateral exchanged for non-centrally cleared transactions, BCBS-IOSCO (2012) emphasises that ‘to the extent that collateral is exposed to credit, market, liquidity and FX risks … appropriately
https://www.rba.gov.au/publications/bulletin/2012/sep/6.html
Currency Risk at Emerging Market Firms
15 Jun 2016
Bulletin
June Quarter 2016
PDF
401KB
https://www.rba.gov.au/publications/bulletin/2016/jun/pdf/bu-0616-8.pdf
Domestic Financial Conditions
5 May 2023
SMP
- May 2023
PDF
2572KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Markets
7 Nov 2014
SMP
- November 2014
PDF
1023KB
https://www.rba.gov.au/publications/smp/2014/nov/pdf/dom-fin-mkts.pdf
Foreign Currency Exposure and Hedging in Australia
10 Dec 2009
Bulletin
– December 2009
The NAB Superannuation FX Survey, conducted in April 2009, reports that superannuation funds hedge the exchange rate risk in foreign equity portfolios at 50 per cent and in debt portfolios at
https://www.rba.gov.au/publications/bulletin/2009/dec/1.html