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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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Key Features of Repo CCPs | Central Clearing of Repos in Australia: A Consultation Paper | Consultations

6 Mar 2015 7 Consultations
facilitating anonymous trading on exchange. delivering greater transparency. providing a focal point for regulation and oversight. ... Manning M, A Heath and J Whitelaw (2010), ‘The Foreign Exchange Market and Central Counterparties’, RBA.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html

OTC Derivatives Markets in Australia | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 7 Consultations
Movements in domestic and international interest rates have also contributed to swings between the domestic banking sector and other counterparties. ... Australian dollar-denominated interest rate and foreign exchange derivatives comprised only
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/otc-derivatives-markets-australia.html

Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 7 Consultations
Two areas in which the risks of OTC derivative markets differ substantially from traditional exchange-traded markets are in relation to counterparty risk and operational risk. ... A market participant's exchange-traded positions may also contribute to
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

Access Framework | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 | Consultations

8 Jun 2012 7 Consultations
This might determine whether a party has a right to establish a connection for the exchange of debit transactions that are not subject to EPAL's Scheme Rules, or whether such ... If most participants had adopted bilateral rates with one another, the
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/access-framework.html

The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template | Consultations

18 Jul 2013 7 Consultations
The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template
https://www.rba.gov.au/publications/consultations/20130718-response-to-consultation-on-proposed-rmbs-cash-flow-waterfall-reporting-template.html

Central Clearing of Over-the-counter (OTC) Derivatives in Australia - June 2011

15 Jul 2011 7 Consultations PDF 875KB
A discussion paper issued by the Council of Financial Regulators
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/pdf/201106-otc-derivatives.pdf

Interchange Fees Standard | Review of the Regulatory Framework for the EFTPOS System: Consultation on Options for Reform June 2012 |…

8 Jun 2012 7 Consultations
These rates will apply to transactions with merchants that satisfy certain criteria set by EPAL. ... exchange debit transactions at a bilaterally negotiated fee to do so outside the designated system.
https://www.rba.gov.au/publications/consultations/201206-rev-reg-frmwrk-eftpos-sys/interchange-fees-std.html

The Future System for Monetary Policy Implementation - Consultation Paper - April 2024

15 Apr 2024 7 Consultations PDF 720KB
In this way, the price of OMO repo provides a guide for the cash rate and broader short-term market rates. ... as government bonds); either of these occurrences could adversely affect the transmission of monetary policy to interest rates in key funding
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf

Central Clearing of Repos in Australia: A Consultation Paper

25 May 2015 7 Consultations PDF 389KB
settlement cycles, payment flows, margin and valuation calculations). • facilitating anonymous trading on exchange. • ... In such circumstances, the replacement cost risk is entirely a function of repo rates and discount rates. •
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf

The Operation of the Interchange Standards: Consultation Paper

28 Feb 2019 7 Consultations PDF 990KB
provided to issuers in the scheme globally in exchange for scheme and other processing fees.
https://www.rba.gov.au/publications/consultations/201902-operation-of-the-interchange-standards/pdf/201902-operation-of-the-interchange-standards.pdf