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RBA Glossary definition for floating exchange rate
floating exchange rate – Exchange rates determined by market forces based on the demand for and supply of a currency.
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Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... The Effects of Changes in Foreign Exchange Rates.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.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
Economic Developments Abroad
24 Jul 2023
RBA Annual Report
– 1975
Falling interest rates in the United States and West Germany enabled some other countries to lower their interest rates without provoking capital flows likely to lead to unwanted exchange rate movements. ... Discussion continues of a wide range of
https://www.rba.gov.au/publications/annual-reports/rba/1975/economic-developments-abroad.html
Problems of Economic Management
26 Jun 2023
RBA Annual Report
– 1976
This will usually require higher interest rates, to the detriment of private financing. ... as time goes by – or by repeated devaluations or a continued “floating” down of the exchange rate provides a sharp warning against use of these devices of
https://www.rba.gov.au/publications/annual-reports/rba/1976/problems-of-economic-management.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
These swaps do not affect the exchange rate. The Bank had A$8.6 billion in long-term swaps outstanding at the end of June 2022. ... c) In accordance with IMF guidelines, forward commitments reflect notional values of unsettled spot and forward
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Earnings, Distribution and Capital
21 Oct 2021
RBA Annual Report
– 2021
Valuation gains and losses are volatile, as both exchange rates and market interest rates can fluctuate in wide ranges over time. ... As at 30 June 2021, the target level of capital for exchange rate risk was $12.8 billion, a little higher than a year
https://www.rba.gov.au/publications/annual-reports/rba/2021/earnings-distribution-and-capital.html
Annual Performance Statement for 2018/19
17 Oct 2019
RBA Annual Report
– 2019
Global interest rates and measures of underlying inflation remain low. Because Australia is a small open economy with a floating exchange rate, shifts in global monetary conditions can affect financial conditions ... During 2018/19, the portfolio was
https://www.rba.gov.au/publications/annual-reports/rba/2019/annual-performance-statement.html
Annual Performance Statement for 2017/18
20 Sep 2018
RBA Annual Report
– 2018
Because Australia is a small open economy with a floating exchange rate, shifts in global monetary conditions can affect financial conditions in Australia. ... During 2017/18, the portfolio was managed so that any deviations around the benchmarks for
https://www.rba.gov.au/publications/annual-reports/rba/2018/annual-performance-statement.html
Annual Performance Statement for 2016/17
25 Sep 2017
RBA Annual Report
– 2017
Because Australia is a small open economy with a floating exchange rate, the environment of highly accommodative global monetary conditions has some effect on the way monetary policy is conducted in ... During 2016/17, the portfolio was managed so that
https://www.rba.gov.au/publications/annual-reports/rba/2017/annual-performance-statement.html
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