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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Foreign Exchange Risk
1 Dec 1994
7
RDP
9408
The advantage of the simulation method is that it uses actual variance and co-variance relationships of exchange rates to more accurately track risk. ... The changes in the value of the portfolio over this fortnight were calculated on the basis of
https://www.rba.gov.au/publications/rdp/1994/9408/foreign-exchange-risk.html
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The Resources Boom and the Australian Dollar
14 Feb 2014
7
Speech
Speech by Christopher Kent to the Committee for Economic Development of Australia (CEDA) Economic and Political Overview, Sydney
https://www.rba.gov.au/speeches/2014/sp-ag-140214.html
Recent Developments in Banks' Funding Costs and Lending Rates
10 Mar 2010
7
Bulletin
– March 2010
Australian banks' lending rates have also risen significantly relative to the cash rate. ... The higher indicator rates have flowed through immediately to new and existing loans.
https://www.rba.gov.au/publications/bulletin/2010/mar/6.html
Exchange Valuation Adjustments | Financial Statements
9 Mar 2023
7
RBA Annual Report
– 1980
net surplus in 1978/79); the 1979/80 adjustment includes surplus on deliveries of forward exchange contracts of $14.5 million ($7.1 million surplus in 1978/79). ... Outstanding forward exchange contracts with the Bank at 30 June 1980 would, if exchange
https://www.rba.gov.au/publications/annual-reports/rba/1980/fin-statements/note-6.html
Are Investment Tax Breaks Effective? Australian Evidence
5 Feb 2025
7
RDP
2025-01
RDP 2025-09: Forecasts of Period-average Exchange Rates: Insights from Real-time Daily Data.
https://www.rba.gov.au/publications/rdp/2025/2025-01.html
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List of tables
10 Aug 2006
7
SMP
– August 2006
c). 4.9. 4.4. 4.6. 4.1. (a) Aggregates weighted by GDP at PPP exchange rates unless otherwise specified. ... b) Weighted using market exchange rates. (c) Weighted using merchandise export shares.
https://www.rba.gov.au/publications/smp/2006/aug/tables.html
The Main Questions
1 Dec 1988
7
RDP
8812
Table 1: Measures of Variability of Interest and Exchange Rates. Dec. ... and that exchange rates adjust to preserve purchasing power parity.
https://www.rba.gov.au/publications/rdp/1988/8812/main-questions.html
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List of tables
10 Aug 2010
7
SMP
– August 2010
b) Forecasts from the July World Economic Outlook Update. (c) Weighted using GDP at market exchange rates. ... a) Shares in 2009 at purchasing power parity exchange rates. (b) RBA estimates, to nearest per cent of GDP.
https://www.rba.gov.au/publications/smp/2010/aug/tables.html
List of tables
10 Feb 2012
7
SMP
– February 2012
b) Weighted using GDP at PPP exchange rates. (c) Weighted using merchandise export shares. ... b) Rates on outstanding, as opposed to new, business lending. Sources: ABS; APRA; RBA.
https://www.rba.gov.au/publications/smp/2012/feb/tables.html
International and Foreign Exchange Markets
10 Nov 2013
7
SMP
– November 2013
of interest rate and foreign exchange benchmarks (some of which have already settled). ... or curb volatility in their exchange rates in August and September.
https://www.rba.gov.au/publications/smp/2013/nov/intl-fx-mkts.html