Search: USD
RBA Glossary definition for USD
USD – US dollar. Also referred to as US$.
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December: 1997-Hours at Risk Per Currency Pairing
9 Mar 2023
Media Release
December 1997. Download the complete Report 269. KB. Buy. Sell. USD. ... AUD. DEM. JPY. NZD. GBP. CHF. FRF. CAD. USD. 33. 31.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-d.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. ... 1.7. 2.9. 2.0. USD/CNY. -. -. -. 0.1. 0.3. 1.7. 1.8.
https://www.rba.gov.au/media-releases/2022/mr-22-35-tables.html
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
12. Diagram 2Settlement risk on USD purchases. GBP/USD. NZD/USD. USD/JPY. USD/DEM. ... Diagram 3Settlement risk on USD sales. GBP/USD. NZD/USD. USD/JPY. USD/DEM. AUD/USD.
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
2019 BIS Triennial Survey Results ' Australia
17 Sep 2019
Media Releases
April 2016. April 2019. AUD/USD. 50.1. 44.0. 45.3. 39.3. 44.3. 40.7. ... April 2019. AUD. 7.7. 10.7. 15.3. 33.6. 54.7. 46.0. 66.1. USD.
https://www.rba.gov.au/media-releases/2019/mr-19-25-tables.html
Regulators expect Australian institutions to cease the use of LIBOR in new contracts before the end of 2021
4 Jun 2021
Media Releases
Regulators in Australia are reiterating the importance of ensuring a timely transition away from the London Interbank Offered Rate (LIBOR).
https://www.rba.gov.au/media-releases/2021/mr-21-10.html
December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
Australian Dollar (AUD). US Dollar (USD). Japanese Yen (JPY). New Zealand Dollar (NZD). ... AUD. CAD. CHF. DEM. FRF. GBP. JPY. NZD. USD. XEU. Other currencies.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
2010 BIS Triennial Survey Results – Australia
31 Aug 2010
Media Releases
AUD/JPY. –. 0.8. 1.0. 1.0. 1.4. EUR/USD. –. 11.4. 16.3. 13.9. ... 19.8. USD/DEM. 13.5. –. –. –. –. USD/JPY. 16.0. 14.0. 12.6.
https://www.rba.gov.au/media-releases/2010/mr-10-19-tables.html
Survey of Foreign Exchange and Derivatives Markets
10 Oct 2001
Media Releases
Results of April 2001 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2001/mr-01-20.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. ... Conversely, receipts in most currencies can generally be confirmed earlier than those in USD.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.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