Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Domestic Financial Conditions
27 Nov 2018
SMP
– November 2018
In contrast, US dollar money market rates have increased recently. The cost of raising US dollar funding and then converting these funds into Australian dollars in the foreign exchange (FX) swap ... Bank bill and FX swap markets have been less volatile
https://www.rba.gov.au/publications/smp/2018/nov/domestic-financial-conditions.html
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
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
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
Domestic Financial Markets
5 Feb 2015
SMP
- February 2015
PDF
682KB
https://www.rba.gov.au/publications/smp/2015/feb/pdf/dom-fin-mkts.pdf
Domestic Financial Conditions
9 Aug 2019
SMP
- August 2019
PDF
658KB
https://www.rba.gov.au/publications/smp/2019/aug/pdf/domestic-financial-conditions.pdf
International Financial Conditions
8 May 2020
SMP
– May 2020
d). FX swap line. Fed. 1.625% 0.125%. As required (currently $8bn/day).
https://www.rba.gov.au/publications/smp/2020/may/international-financial-conditions.html
Domestic Financial Markets
4 Aug 2016
SMP
- August 2016
PDF
725KB
https://www.rba.gov.au/publications/smp/2016/aug/pdf/04-domestic-financial-markets.pdf
The Future System for Monetary Policy Implementation - Consultation Paper - April 2024
15 Apr 2024
Consultations
PDF
720KB
For reference, the RBA can supply reserves via OMO repo, FX or cross-currency basis swaps, or outright bond purchases. ... For reference, the RBA has previously used FX swaps and purchases of near-to-maturity government bonds to manage the supply of
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf