Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Risk Management
17 Oct 2019
RBA Annual Report
– 2019
Reserve Bank of Australia Annual Report – 2019 Risk Management. As the Reserve Bank is exposed to significant risks when carrying out its policy responsibilities, a framework for managing these risks is embedded in the culture of the Bank. The Bank
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html
Domestic Financial Conditions
6 Dec 2023
SMP
- August 2023
PDF
2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
10 Feb 2020
SMP
- August 2018
PDF
2043KB
https://www.rba.gov.au/publications/smp/2018/aug/pdf/03-domestic-financial-conditions.pdf
Ongoing Regulatory Responsibilities
13 Sep 2007
PSB Annual Report
– 2007
Also in 2006/07, the FXSR Subgroup continued work on a comprehensive survey of financial institutions in order to assess current foreign exchange (FX) settlement practices. ... It also incorporated a qualitative component, based on interviews, to assess
https://www.rba.gov.au/publications/annual-reports/psb/2007/reg-response.html
Reserve Bank of Australia Annual Report 2023
8 Feb 2024
RBA Annual Report
- 2023
PDF
641KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/international-financial-cooperation.pdf
Domestic Financial Conditions
8 Nov 2019
SMP
– November 2019
Spreads of interest rates to OIS in the markets for repurchase agreements (repo) and 3-month foreign exchange (FX) swaps also declined since early 2019 and were broadly unchanged over recent ... For tenors of less than one month, the implied cost of
https://www.rba.gov.au/publications/smp/2019/nov/domestic-financial-conditions.html
Domestic Financial Conditions
10 Aug 2018
SMP
– August 2018
Graph 3.2. In recent quarters, interest rates in bank bill, repurchase agreement (repo) and foreign exchange (FX) swap markets have risen noticeably towards the end of the quarter, before easing ... In net terms, banks operating in Australia have been
https://www.rba.gov.au/publications/smp/2018/aug/domestic-financial-conditions.html
Reserve Bank of Australia Annual Report 2019 - List of Graphs
14 Oct 2019
RBA Annual Report
2019
PDF
245KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/list-of-graphs.pdf
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The Reserve Bank's activities in the foreign exchange market are conducted in a manner consistent with the principles of the FX Global Code. ... A ‘Statement of Commitment to the FX Global Code’ has been signed on behalf of the Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets
21 Oct 2021
RBA Annual Report
2021
PDF
658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf