Search: AUD
RBA Glossary definition for AUD
AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.
Search Results
The Australian Foreign Exchange Market
17 Nov 2006
Speech
Speech by Guy Debelle to Insto's Foreign Exchange Conference, Sydney
https://www.rba.gov.au/speeches/2006/sp-so-171106.html
Official Reserve Assets – March 2024
7 Mar 2024
Statistics
Figures in Table 2 have been converted to US dollar values using the end-month AUD/USD exchange rate.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
List of tables
10 Feb 2012
SMP
– February 2012
CBA. 30. 6.4. 5, 10, 15, 18. AUD, EUR, GBP, NOK, USD. ... 20. 4.5. 5, 10. AUD, NOK, USD. Total. 90. 17.3. Source: RBA.
https://www.rba.gov.au/publications/smp/2012/feb/tables.html
List of tables
10 Feb 2010
SMP
– February 2010
a). Counterparty. Long foreign. currency/short. AUD positions. Short foreign. currency/long. AUD positions. ... Negative values represent derivative positions under which the holder will receive Australian dollars in exchange for foreign currency at a
https://www.rba.gov.au/publications/smp/2010/feb/tables.html
List of tables
10 Mar 2006
FSR
– March 2006
Currency. Total. AUD. USD. EUR. GBP. Other. United Kingdom. 6.0. 21.6.
https://www.rba.gov.au/publications/fsr/2006/mar/tables.html
List of tables
10 Sep 2006
FSR
– September 2006
AUD. USD. EUR. GBP. Other. United Kingdom. 5.1. 20.5. 21.6. 11.5.
https://www.rba.gov.au/publications/fsr/2006/sep/tables.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
ES account balances have also increased as the Bank increased gross US dollar foreign exchange reserves by entering into long-term AUD/USD foreign exchange swaps with maturities of up to ... yield if held to maturity and long-term AUD/USD foreign
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf
Liquidity in the Interdealer Foreign Exchange Market
10 Dec 2008
Bulletin
– December 2008
This article examines several indicators of liquidity in the interdealer foreign exchange market for AUD/USD. ... of the AUD/USD spot market, particularly during periods of heightened volatility such as that seen since August 2007.
https://www.rba.gov.au/publications/bulletin/2008/dec/1.html
US Economic Data and the Australian Dollar
10 Jul 2009
Bulletin
– July 2009
who examine the effects of US economic data ‘surprises’ on the AUD/USD exchange rate. ... one standard deviation) on AUD/USD. (p-value). (a). Normal. 0.037. (0.00). High.
https://www.rba.gov.au/publications/bulletin/2009/jul/2.html