Search: daily 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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Exchange Rates
10 Jan 2024
Statistics
Currencies that are removed from the TWI will no longer have their exchange rate data published in our statistical tables. ... Exchange rates are published daily except on public and bank holidays observed in New South Wales.
https://www.rba.gov.au/statistics/frequency/exchange-rates.html
Data Appendix
1 Oct 1989
RDP
8906
Sharp Associates ‘Currency Exchange Rates Data Base’, and are the noon buying price in $US in New York. ... These data are from the Federal Reserve System, N.Y. Bank. Rates are the daily representative rates from the RBA for $US/$A, ¥/$A, £/$A,
https://www.rba.gov.au/publications/rdp/1989/8906/data-appendix.html
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Historical Data
13 Jun 2023
Statistics
This page provides links to historical data
https://www.rba.gov.au/statistics/historical-data.html
Statistical Tables
10 May 2024
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
billion. The increase in exchange rate risk over the past two decades mainly reflects the increase in the size of net foreign exchange reserves over that period. ... Exposures generated by movements in market exchange and interest rates and gold prices
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
The Exchange Rate and the Reserve Bank's Role in the Foreign Exchange Market
1 Jul 2020
Differences in interest rates between Australia and other major advanced economies have also helped explain movements in the Australian dollar exchange rate. ... It may not always be appropriate to measure the success or failure of interventions using a
https://www.rba.gov.au/mkt-operations/ex-rate-rba-role-fx-mkt.html
Exchange Rate Regimes and the Volatility of Financial Prices: The Australian Case
1 Jul 1986
RDP
8608
Research Discussion Papers contain the results of economic research within the Reserve Bank
https://www.rba.gov.au/publications/rdp/1986/8608.html
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Videos | Education
29 May 2024
Exchange Rates and the Australian Economy. 26 February 2021. A Video Explainer discussing how changes in the exchange rate affect the economy. ... Finally, the floating exchange rate matters and remains an important shock absorber for the Australian
https://www.rba.gov.au/education/resources/videos.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Risk Management
17 Oct 2019
RBA Annual Report
– 2019
Exposures generated by movements in market exchange and interest rates are managed through daily two-way margining in Australian dollars. ... There was a delay in publication of some information, such as exchange rate data, on the Bank's public website.
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html