• All trade and financial relationships between countries are mediated through the exchange of currencies.

Australia’s floating exchange rate system

  • A Floating exchange rate is :: when the value of an economy’s currency is determined by the forces of demand and supply in foreign exchange markets.
  • factors affecting a floating exchange rate (in 2011):
    • interest rates
      • expectations of forex dealers
        • Note: ForEx dealers buying/saving their money in foreign currencies is recorded as a ==portfolio investment== on the Current account
    • demand for exports (commodities)

Trade Weighted Index (TWI)

  • The Trade Weighted Index (TWI) is :: a measure of the average value of the AUD compared to Australia’s major trading partners currencies, weighted according to their significance to Australia’s trade flows.
  • more effective than just comparing the AUD with the USD
  • There are some limitations of the TWI
    • weighed according to volumes of trade, regardless of the currency in which the trade is invoiced (paid for) in