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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Gold and Foreign Exchange
26 Jun 2023
7
RBA Annual Report
– 1977
Reserve Bank of Australia Annual Report – 1977 Financial Statements Note 2 Gold and foreign exchange. ... Foreign exchange holdings are converted to Australian dollars at current market rates of exchange.
https://www.rba.gov.au/publications/annual-reports/rba/1977/fin-statements/note-2.html
Exchange Valuation Gains
26 Jun 2023
7
RBA Annual Report
– 1977
365,742. —. — End of year valuation of holdings to market rates of exchange. ... 74,244). (4,439). Net gain. 86,367. 126,460. Outstanding forward exchange contracts with the Bank at 30 June 1977 would, if exchange rates ruling at that date were in
https://www.rba.gov.au/publications/annual-reports/rba/1977/fin-statements/note-8.html
Retail Payments 2026
7 Apr 2026
7
Statistics
Retail Payments 2026. 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/retail-payments/2026/
Financial Conditions
6 Feb 2024
7
SMP
– February 2024
Financial Conditions | Statement on Monetary Policy – February 2024
https://www.rba.gov.au/publications/smp/2024/feb/financial-conditions.html
Back to the Futures: Liquidity in Australian Bond Futures amid Market-moving Events since COVID-19
20 Oct 2025
7
RDP
2025-07
RDP 2025-09: Forecasts of Period-average Exchange Rates: Insights from Real-time Daily Data.
https://www.rba.gov.au/publications/rdp/2025/2025-07.html
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Discussion on The Case for Inflation Targeting in East Asian Countries | Conference – 2001
24 Jul 2001
7
Conferences
In addition, the link between monetary policies and exchange rates might be tenuous in the short term, thus compromising the credibility of the monetary authority. ... References. Eichengreen B and R Hausmann (1999), ‘Exchange Rates and Financial
https://www.rba.gov.au/publications/confs/2001/debelle-disc.html
Firms' Investment Decisions and Interest Rates
18 Jun 2015
7
Bulletin
– June 2015
Firms typically evaluate investment opportunities by calculating expected rates of return and the payback period (the time taken to recoup the capital outlay). Liaison and survey evidence indicate that Australian firms tend to require expected
https://www.rba.gov.au/publications/bulletin/2015/jun/1.html
International and Foreign Exchange Markets
10 May 2010
7
SMP
– May 2010
In contrast, several central banks in emerging Europe have further reduced their policy rates. ... Most currencies in the region with flexible exchange rates appreciated following the decision by the Monetary Authority of Singapore to raise the target
https://www.rba.gov.au/publications/smp/2010/may/intl-fx-mkts.html
Boundedly Rational Expectations and the Optimality of Flexible Average Inflation Targeting
8 Apr 2025
7
RDP
2025-02
RDP 2025-09: Forecasts of Period-average Exchange Rates: Insights from Real-time Daily Data.
https://www.rba.gov.au/publications/rdp/2025/2025-02.html
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Risk Management
20 Sep 2018
7
RBA Annual Report
– 2018
under short-term foreign exchange swaps (see the chapter on ‘Operations in Financial Markets’ for more detail). ... Exposures generated by movements in market exchange and interest rates are managed through two-way margining in Australian dollars.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html