Search: floating exchange rate
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RBA Glossary definition for floating exchange rate
floating exchange rate – Exchange rates determined by market forces based on the demand for and supply of a currency.
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Survey of Foreign Exchange and Derivatives Markets
10 Oct 2001
Media Releases
Results of April 2001 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2001/mr-01-20.html
2010 BIS Triennial Survey Results – Australia
31 Aug 2010
Media Releases
This represents an increase of 12 per cent at current exchange rates. Turnover was unchanged at constant exchange rates. ... At constant exchange rates turnover in OTC interest rate derivatives increased by 60 per cent.
https://www.rba.gov.au/media-releases/2010/mr-10-19-tables.html
2022 Triennial Central Bank Survey of Foreign Exchange and Derivative Markets
28 Oct 2022
Media Releases
The Reserve Bank of Australia has today released a summary of findings from the latest triennial survey of turnover in foreign exchange (FX) and over-the-counter (OTC) interest rate derivatives markets that was conducted in the Australian market in
https://www.rba.gov.au/media-releases/2022/mr-22-35.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
4 Jul 2023
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.10 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.00 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-16.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
5 Apr 2022
Media Releases
At its meeting today, the Board decided to maintain the cash rate target at 10 basis points and the interest rate on Exchange Settlement balances at zero per cent.
https://www.rba.gov.au/media-releases/2022/mr-22-11.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
2 May 2023
Media Releases
At its meeting today, the Board decided to increase the cash rate target by 25 basis points to 3.85 per cent. It also increased the rate paid on Exchange Settlement balances by 25 basis points to 3.75 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-10.html
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
In order to aggregate these amounts, they were converted into a base currency, the AUD, at theaverage exchange rate prevailing for the month of April. ... be held against exchange rate risk, from the time that thetransaction is entered into until
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
Statement by Philip Lowe, Governor: Monetary Policy Decision
6 Sep 2022
Media Releases
At its meeting today, the Board decided to increase the cash rate target by 50 basis points to 2.35 per cent. It also increased the interest rate on Exchange Settlement balances by 50 basis points to 2.25 per cent.
https://www.rba.gov.au/media-releases/2022/mr-22-28.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
2 Nov 2021
Media Releases
maintain the cash rate target at 10 basis points and the interest rate on Exchange Settlement balances at zero per cent. ... The exchange rate has appreciated a little, but remains within the range of the past year.
https://www.rba.gov.au/media-releases/2021/mr-21-24.html
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
rates. It is envisaged that overnight funds in the market would trade at an interest rate marginally higher than the rate the Reserve Bank pays on ES balances (in the same ... 4. balances in banks’ exchange settlement accounts at the end of the day.
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-2.pdf