Search: AUD
RBA Glossary definition for AUD
AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.
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December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
Australian Dollar (AUD). US Dollar (USD). Japanese Yen (JPY). New Zealand Dollar (NZD). ... 5. Please indicate how your institution routinely settles foreign exchange related AUD transactions.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
December: 1997-Currency Data
9 Mar 2023
Media Release
644,033. 2. AUD (vostro). 13. n.a. 646,922. 729,093. n.a. BDT. 1. ... ZAR. 5. 4. 0. 1. 200. 206. 22. Values round to zero when converted into AUD equivalents.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-c.html
December: 1997-Introduction
9 Mar 2023
Media Release
what are the implications of settlement practices in Australia for domestic and offshore traders of the AUD; and. ... Chapter 4 provides analysis of the settlement risk profile for foreign exchange transactions that involve the AUD.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/introduction.html
December: 1997-Next Steps and Conclusions
9 Mar 2023
Media Release
It has attended meetings with CLS Services to discuss the proposals and the issues involved in including the AUD. ... The RBA's aim is to ensure that the Australian market and the AUD keep up with that process.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/next-steps-conclusions.html
December: 1997-Hours at Risk Per Currency Pairing
9 Mar 2023
Media Release
AUD. DEM. JPY. NZD. GBP. CHF. FRF. CAD. USD. 33. 31. ... 37. 37. 29. 32. 32. 27. AUD. 12. 17. 23. 24.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-d.html
December: 1997-Settlement Risk on Australian Dollar Transactions
9 Mar 2023
Media Release
However, the survey revealed that not all banks settle directly for AUD foreign exchange payments. ... AUD sold. AUD/USD. 12. 33. AUD/JPY. 23. 25. AUD/DEM. 17. 30.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html
December: 1997-Glossary
9 Mar 2023
Media Release
AEST. Australian Eastern Standard Time. ATS. Austrian schilling. AUD. Australian dollar. ... Members may use the transfer system operated by Austraclear to make foreign exchange confirmations and deliver the AUD leg.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
USD sold. AUD/USD. 33. 12. USD/DEM. 31. 22. USD/JPY. 37. 17. ... The implications of RTGS for AUD settlements are discussed in Section 4.5 below.).
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
December: 1997-Risk Management Practices
9 Mar 2023
Media Release
Ensuring that these emerging multi-currency settlement systems make adequate provision for the AUD will be one clear area where the RBA and local foreign exchange dealers will need to ... As revealed from the survey results, the USD is on one side of
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html
2022 Triennial Central Bank Survey Results for Foreign Exchange and Derivative Markets – Australia
28 Oct 2022
Media Releases
April 2016. April 2019. April 2022. AUD/USD. 50.1. 44.0. 45.3. 39.3. ... April 2016. April 2019. April 2022. AUD. 7.7. 10.7. 15.3. 33.6.
https://www.rba.gov.au/media-releases/2022/mr-22-35-tables.html