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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Appendix 1: RBII Specification
1 Aug 1984
7
RDP
8401
E. exchange rate ($A/$US). F. net Australian private capital owned by overseas residents. ... QER. synthetic variable for timing of exchange rate changes, 1972, 1793, 1974, 1976.
https://www.rba.gov.au/publications/rdp/1984/8401/appendix-1.html
See 3 more results from "RDP 8401"
Inflation Expectations – Why They Matter and How They Are Formed
16 Oct 2024
7
Speech
Speech delivered by Sarah Hunter, Assistant Governor (Economic), Citi Australia and New Zealand Investment Conference, Sydney
https://www.rba.gov.au/speeches/2024/sp-ag-2024-10-16.html
Note 1 – Accounting Policies
17 Oct 2019
7
RBA Annual Report
– 2019
The Effects of Changes in Foreign Exchange Rates. ... Interest revenue and expenses and revaluation gains and losses on foreign currency securities are converted to Australian dollars using exchange rates on the date they are accrued or recognised.
https://www.rba.gov.au/publications/annual-reports/rba/2019/financial-statements/note-1.html
Statement by Philip Lowe, Governor: Monetary Policy Decision - October 2021
5 Oct 2021
7
Media Releases
As vaccination rates increase further and restrictions are eased, the economy is expected to bounce back. ... Borrowing rates are at record lows, sovereign bond yields are at very low levels and the exchange rate has depreciated over recent months.
https://www.rba.gov.au/media-releases/2021/mr-21-22.html
The Term Funding Facility
10 Dec 2020
7
Bulletin
– December 2020
The Reserve Bank's Term Funding Facility (TFF) was announced in March as part of a monetary policy package to reduce funding costs across the economy and to support lending, especially to small and medium-sized businesses.
https://www.rba.gov.au/publications/bulletin/2020/dec/the-term-funding-facility.html
Research Discussion Papers 1981–1990
31 Dec 1981
7
RDP
Lindsay Boulton, Mardi Dungey and Melissa Parkin. RDP 9009 An Empirical Model of Australian Interest Rates, Exchange Rates and Monetary Policy. ... Jeffrey Sheen. RDP 8610 Equilibrium Exchange Rates and a Popular Model of International Asset Demands: An
https://www.rba.gov.au/publications/rdp/1981-1990.html
Note 1 – Summary of Accounting Policies | Financial Statements
3 Aug 1999
7
RBA Annual Report
– 1999
Assets and liabilities denominated in foreign currency, other than those subject to swap contracts, are converted to Australian dollar equivalents at exchange rates ruling on the last business day of June. ... Foreign exchange holdings contracted for
https://www.rba.gov.au/publications/annual-reports/rba/1999/fin-statements/note-1.html
Commodity Prices and The Terms of Trade
10 Apr 2005
7
Bulletin
– April 2005
For example, during the wool price boom of the 1950s, the fixed exchange rates of that era meant that the rise in export prices contributed to a surge in domestic incomes ... In addition, the movement in the exchange rate in that case reduces revenues
https://www.rba.gov.au/publications/bulletin/2005/apr/1.html
The Evolving Structure of the Australian Financial System | Conference – 1996
9 Jul 1996
7
Conferences
split between banks and non-banks being influenced by the relative attractiveness of their interest rates. ... Against this background it is useful to look at what has happened to margins between deposit and lending rates.
https://www.rba.gov.au/publications/confs/1996/edey-gray.html
Statement by Philip Lowe, Governor: Monetary Policy Decision - December 2021
7 Dec 2021
7
Media Releases
The Australian dollar exchange rate has depreciated and is around its lows of the past year. ... Financial conditions in Australia remain highly accommodative, with most lending rates around record lows.
https://www.rba.gov.au/media-releases/2021/mr-21-29.html