Search: USD
RBA Glossary definition for USD
USD – US dollar. Also referred to as US$.
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Transcript of Question & Answer Session on 20 June 2023
20 Jun 2023
Speech
Transcript of Question & Answer Session , ISDA/AFMA Derivatives Forum, Sydney
https://www.rba.gov.au/speeches/2023/sp-ag-2023-06-20-q-and-a-transcript.html
Transcript of Question & Answer Session on 12 April 2023
12 Apr 2023
Speech
Transcript of Question & Answer Session , Melbourne
https://www.rba.gov.au/speeches/2023/sp-dg-2023-04-12-q-and-a-transcript.html
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
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
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
December: 1997-Glossary
9 Mar 2023
Media Release
The large-value transfer system used in the United States principally for settlement of international USD payments, such as those arising from foreign exchange transactions. ... THB. Thai baht. TRL. Turkish lira. USD. United States dollar. Vostro account.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
December: 1997-Settlement Risk on Australian Dollar Transactions
9 Mar 2023
Media Release
AUD sold. AUD/USD. 12. 33. AUD/JPY. 23. 25. AUD/DEM. 17. 30. ... The difference in exposure between paying and receiving AUD for USD is around 21 hours.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html
December: 1997-Risk Management Practices
9 Mar 2023
Media Release
For operational reasons, this exposure is often denominated and measured in USD terms. ... exchange settlement risk in much the same way as are transactions in USD/DEM, for example.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html
December: 1997-Currency Data
9 Mar 2023
Media Release
0. 0. Nil. 48. USD. 24. 12. 5. 7. 1,264,576. 1,255,028.
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. ... 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