Search: USD
RBA Glossary definition for USD
USD – US dollar. Also referred to as US$.
Search Results
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
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
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
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
ES account balances have also increased as the Bank increased gross US dollar foreign exchange reserves by entering into long-term AUD/USD foreign exchange swaps with maturities of up to ... yield if held to maturity and long-term AUD/USD foreign
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.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
List of tables
10 Feb 2012
SMP
– February 2012
CBA. 30. 6.4. 5, 10, 15, 18. AUD, EUR, GBP, NOK, USD. ... 20. 4.5. 5, 10. AUD, NOK, USD. Total. 90. 17.3. Source: RBA.
https://www.rba.gov.au/publications/smp/2012/feb/tables.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
The Australian Foreign Exchange Market
17 Nov 2006
Speech
Speech by Guy Debelle to Insto's Foreign Exchange Conference, Sydney
https://www.rba.gov.au/speeches/2006/sp-so-171106.html
Liquidity in the Interdealer Foreign Exchange Market
10 Dec 2008
Bulletin
– December 2008
This article examines several indicators of liquidity in the interdealer foreign exchange market for AUD/USD. ... of the AUD/USD spot market, particularly during periods of heightened volatility such as that seen since August 2007.
https://www.rba.gov.au/publications/bulletin/2008/dec/1.html
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