Search: AUD

Sort by: Relevance Date
110 of 27 search results for AUD

RBA Glossary definition for AUD

AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.

Search Results

RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...

18 Dec 1997 Media Release PDF 268KB
In contrast, the majority of survey respondents were directly responsiblefor the settlement of AUD transactions. ... AUD/USD 33 12. USD/DEM 31 22. USD/JPY 37 17. NZD/USD 37 18.
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf

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

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

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

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

2019 BIS Triennial Survey Results ' Australia

17 Sep 2019 Media Releases
Outright Forwards. 3.5. 5.5. 12.3. 8.0. 11.6. 9.6. 15.1. against AUD. ... April 2016. April 2019. AUD/USD. 50.1. 44.0. 45.3. 39.3. 44.3. 40.7.
https://www.rba.gov.au/media-releases/2019/mr-19-25-tables.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