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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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Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
Earnings on foreign currency investments are converted to Australian dollars using the exchange rate of the date they are received. ... Foreign exchange holdings contracted for sale beyond 30 June 1998 (including those under swap contracts) have been
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html

Note 1 | Financial Statements

4 Sep 2008 RBA Annual Report – 2008
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 2008 (including those under swap contracts) have been valued at
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html

The World Economy and the Australian Balance of Payments

22 Jun 2023 RBA Annual Report – 1977
In some countries, where the exchange rate was not generally under downward pressure during this period (the United States, Japan and West Germany), short-term interest rates showed little change or, ... In other industrial countries, and particularly
https://www.rba.gov.au/publications/annual-reports/rba/1977/world-economy-and-the-aus-balance-of-payments.html

Operations in Financial Markets

12 Apr 2020 RBA Annual Report – 2020
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/2020/operations-in-financial-markets.html

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

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

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

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
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 securities are converted to Australian dollars
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

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

Research Workshop – 2023

20 Dec 2023 Research Workshop
Papers presented at the Reserve Bank of Australia 2023 Research Workshop
https://www.rba.gov.au/publications/workshops/research/2023/