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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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Operations in Financial Markets

17 Oct 2019 RBA Annual Report – 2019
c) In accordance with IMF guidelines, ‘forward commitments’ reflect notional values of unsettled spot and forward transactions, converted to Australian dollars at the prevailing forward exchange rate. ... For the same reason, the use of swaps has no
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

Operations in Financial Markets

24 Oct 2016 RBA Annual Report – 2016
c) In accordance with IMF guidelines, ‘forward FX commitments’ reflect notional values of unsettled spot and forward transactions, converted to Australian dollars at the prevailing forward exchange rate. ... This outcome reflected small contributions
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html

Note 1 | Financial Statements

31 Aug 2007 RBA Annual Report – 2007
the relevant market bid or offer exchange rate on the date they are accrued or recognised, in accordance with AASB 121. ... Foreign exchange holdings contracted for sale beyond 30 June 2007 (including those under swap contracts) have been valued at
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html

Note 1 | Financial Statements

20 Aug 2009 RBA Annual Report – 2009
the relevant market exchange rate on the date they are accrued or recognised, in accordance with AASB 121. ... On maturity, these swaps are unwound at the same exchange rate as the currencies were exchanged in the first leg.
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html

3.4 Earnings, Distribution and Capital

19 Oct 2023 RBA Annual Report – October 2023
Earnings, Distribution and Capital | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/earnings-distribution-and-capital.html

Exchange Valuation Gains

26 Jun 2023 RBA Annual Report – 1977
365,742. —. — End of year valuation of holdings to market rates of exchange. ... 74,244). (4,439). Net gain. 86,367. 126,460. Outstanding forward exchange contracts with the Bank at 30 June 1977 would, if exchange rates ruling at that date were in
https://www.rba.gov.au/publications/annual-reports/rba/1977/fin-statements/note-8.html

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
Swaps against Australian dollars do not affect the exchange rate but will alter the supply of ES balances in the same way as repos against Australian dollar-denominated securities. ... This is $0.7 billion lower than the previous year as a result of IMF
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
This return was slightly lower than that in each of the previous three years, reflecting the negative impact of exchange rate valuation changes. ... For the same reason, the use of swaps has no effect on the exchange rate.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Notes to and Forming Part of the Financials Statements

9 Aug 2023 RBA Annual Report - 2022 PDF 284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf