Search: exchange rates
RBA Glossary definition for exchange rates
exchange rates – The price of one currency expressed in terms of another currency. Any exchange rate can be quoted two ways, e.g. Australian dollars per US dollar (USD/AUD) or US dollars per Australian dollar (AUD/USD). The convention for the Australian dollar is that it is quoted as the foreign currency price of the Australian dollar. This is sometimes referred to as the 'Indirect' method of quoting.
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Risk Management
16 Oct 2015
RBA Annual Report
– 2015
The Australian dollar value of the Reserve Bank's portfolio rose over 2014/15, resulting in an increase in exchange rate risk. ... This involves the Bank receiving and remitting collateral to cover exposures on foreign exchange swaps generated by
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html
Risk Management
17 Oct 2019
RBA Annual Report
– 2019
billion. The increase in exchange rate risk over the previous decade and a half mainly reflects the increase in the size of net foreign exchange reserves over that period. ... There was a delay in publication of some information, such as exchange rate
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
The Reserve Bank is exposed to exchange rate risk as a large share of the Bank's assets are denominated in foreign currency, while most of the Bank's liabilities are ... billion. The increase in exchange rate risk over the past two decades mainly
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
The Reserve Bank is exposed to exchange rate risk as a large share of the Bank's assets are denominated in foreign currency, while most of the Bank's liabilities are ... billion. The increase in exchange rate risk over the previous decade and a half
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Risk Management
24 Oct 2016
RBA Annual Report
– 2016
Holdings of foreign currency-denominated assets expose the Reserve Bank's balance sheet to fluctuations in exchange rates as the Bank's financial statements are reported in Australian dollars. ... As these assets serve a policy function, the Bank does
https://www.rba.gov.au/publications/annual-reports/rba/2016/risk-management.html
Transfers in Reduction of Unfunded Adjustments Arising from Fluctuations in Exchange Rates
26 Jun 2023
RBA Annual Report
– 1977
Reserve Bank of Australia Annual Report – 1977 Financial Statements Note 7 Transfers in reduction of unfunded adjustments arising from fluctuations in exchange rates. ... 191,255. During 1976/77, net valuation gains arising from fluctuations in
https://www.rba.gov.au/publications/annual-reports/rba/1977/fin-statements/note-7.html
Risk Management
25 Sep 2017
RBA Annual Report
– 2017
The largest financial risk that the Reserve Bank is exposed to is exchange rate risk as a large share of the Bank's assets are denominated in foreign currency, while most ... The increase in exchange rate risk over the previous decade and a half mainly
https://www.rba.gov.au/publications/annual-reports/rba/2017/risk-management.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
The Reserve Bank is exposed to exchange rate risk as some of the Banks assets are denominated in foreign currency, while most of the Banks liabilities are denominated in Australian dollars. ... yield if held to maturity and long-term AUD/USD foreign
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
RBA: Annual Report-1989-Interest Rates and Exchange Rates
Annual Report
12 INTEREST RATES AND EXCHANGE RATES.
https://www.rba.gov.au/publications/annual-reports/rba/1989/graphs/graph-12.html