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
29 Aug 2011
7
RBA Annual Report
– 2011
This exposes the Bank's balance sheet to fluctuations in exchange rates, commonly referred to as exchange rate risk. ... The portfolio is rebalanced daily taking into account changes in market rates or transactions.
https://www.rba.gov.au/publications/annual-reports/rba/2011/risk-mgnt.html
Statement to Parliamentary Committee
6 Nov 1997
7
Speech
Opening remarks by the Governor, Ian Macfarlane, in testimony to the House of Representatives Standing Committee on Financial Institutions and Public Administration
https://www.rba.gov.au/speeches/1997/sp-gov-061197.html
Annual Report-1979-Aggregate Operating Earnings (and Net Profits) | Financial Statements
24 Mar 2026
7
RBA Annual Report
– 1979
214,412. 185,456. Includes staff costs of $51.0 million ($47.7 million). Net valuation surplus arising from fluctuations in exchange rates (see Note 6) was not included in the
https://www.rba.gov.au/publications/annual-reports/rba/1979/fin-statements/note-1.html
Financial Aggregates 2010
9 Mar 2023
7
Statistics
Financial Aggregates 2010. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia, 2001–2026. All rights reserved. The
https://www.rba.gov.au/statistics/frequency/fin-agg/2010/
Financial Aggregates 2005
9 Mar 2023
7
Statistics
Financial Aggregates 2005. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia, 2001–2026. All rights reserved. The
https://www.rba.gov.au/statistics/frequency/fin-agg/2005/
Index of Commodity Prices September 2025
1 Oct 2025
7
Statistics
Index of Commodity Prices September 2025. Release date:. 1 October 2025. Preliminary estimates for September indicate that the index increased by 1.9 per cent (on a monthly average basis) in SDR terms, after increasing by 1.2 per cent in August.
https://www.rba.gov.au/statistics/frequency/commodity-prices/2025/icp-0925.html
The Australian Economy
23 Mar 2001
7
Speech
Speech by Stephen Grenvill to ABN AMRO Australia Day Conference, Tokyo
https://www.rba.gov.au/speeches/2001/sp-dg-230301.html
Domestic Financial Conditions
4 Feb 2022
7
SMP
– February 2022
Correspondingly, on the liabilities side, Exchange Settlement balances have continued to rise (Graph 3.13). ... by existing borrowers to lower loan rates (Graph 3.18; Table 3.1).
https://www.rba.gov.au/publications/smp/2022/feb/domestic-financial-conditions.html
Financial Aggregates 2017
9 Mar 2023
7
Statistics
Financial Aggregates 2017. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia, 2001–2026. All rights reserved. The
https://www.rba.gov.au/statistics/frequency/fin-agg/2017/
The Australian Economy and Financial Markets
12 Mar 2026
7
Chart Pack
PDF
5307KB
The Australian Economy and Financial Markets - March 2026
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf