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
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
2010 BIS Triennial Survey Results – Australia
31 Aug 2010
Media Releases
2007. April. 2010. Spot. 19.6. 13.2. 35.7. 44.5. 60.2. against AUD. ... 27.9. 40.2. Outright Forwards. 2.5. 3.5. 5.5. 12.3. 8.0. against AUD.
https://www.rba.gov.au/media-releases/2010/mr-10-19-tables.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
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
Survey of Foreign Exchange and Derivative Markets
17 Sep 2019
Media Releases
In April 2019, the Reserve Bank conducted a survey of activity in foreign exchange and over-the-counter (OTC) interest rate derivatives markets in Australia.
https://www.rba.gov.au/media-releases/2019/mr-19-25.html
Bilateral Local Currency Swap Agreement With the Bank of Japan
15 Mar 2019
Media Releases
Bilateral Local Currency Swap Agreement with the Bank of Japan
https://www.rba.gov.au/media-releases/2019/mr-19-06.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-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