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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Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
The Effects of Changes in Foreign Exchange Rates. Valuation gains or losses on foreign currency are taken to net profit. ... Interest revenue and expenses and revaluation gains and losses on foreign currency investments are converted to Australian
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Risk Management
16 Oct 2013
RBA Annual Report
– 2013
These holdings expose the Bank's balance sheet to fluctuations in exchange rates. ... This involves the Bank receiving and sending collateral to cover exposures on foreign exchange swaps generated by movements in exchange rates away from the contracted
https://www.rba.gov.au/publications/annual-reports/rba/2013/risk-mgmt.html
Risk Management
8 Sep 2005
RBA Annual Report
– 2005
The Reserve Bank is exposed to three main risks related to its balance sheet, namely credit risk, interest rate risk and exchange rate risk. ... If carried out effectively, however, intervention operations themselves serve to mitigate the level of
https://www.rba.gov.au/publications/annual-reports/rba/2005/risk-mgmt.html
Risk Management
28 Jul 2004
RBA Annual Report
– 2004
This portfolio is exposed to exchange rate risk because the value of these assets measured in Australian dollars varies with fluctuations in the relevant currency exchange rates against the Australian dollar. ... exchange rate appreciates or local and
https://www.rba.gov.au/publications/annual-reports/rba/2004/risk-mgmt.html
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Risk Management
10 Sep 2012
RBA Annual Report
– 2012
These holdings expose the Bank's balance sheet to fluctuations in exchange rates. ... This will involve the Bank receiving and sending collateral to cover exposures on foreign exchange swaps generated by movements in exchange rates away from the
https://www.rba.gov.au/publications/annual-reports/rba/2012/risk-mgnt.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
supply of credit to the economy and delivering a lower exchange rate than otherwise. ... As with short-term swaps, these long-term swaps do not affect the exchange rate.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Notes on International and Australian Economic Developments | Reserve Bank of Australia Annual Report - 1979
30 Jun 1979
Annual Report
some reluctance to adjust exchange rates. ... A buoyant rate of importing was maintained in the six months to June.
https://www.rba.gov.au/publications/annual-reports/rba/1979/not-int-australian.html
Risk Management
29 Aug 2011
RBA Annual Report
– 2011
This exposes the Bank's balance sheet to fluctuations in exchange rates, commonly referred to as exchange rate risk. ... Rather, the Bank mitigates its exchange rate risk by diversifying its foreign-currency assets across four highly liquid currencies.
https://www.rba.gov.au/publications/annual-reports/rba/2011/risk-mgnt.html
Operations in Financial Markets
31 Aug 2007
RBA Annual Report
– 2007
for a specific period and at an agreed exchange rate for the reversal of the transaction. ... Exchange rate risk is controlled to an extent by diversification of foreign currency assets across three currencies.
https://www.rba.gov.au/publications/annual-reports/rba/2007/oper-fin-mkts.html