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Useful Resources

 
Listed below are a range of websites and articles that provide treasury or market related information that you may find useful from time to time. 
 

Resources

Brief explanation

AASB

Australian Accounting Standards Board

 

ASIC

The Australian Securities & Investments Commission enforces and regulates company and financial services laws

 

Bank of England rates

Key Bank of England rates

 

BBSW – definition

Explanation of how the Bank Bill Swap Reference rates (BBSW) are calculated

 

Bond and interest rate market data

Bond pricing, official interest rates and yield curves across various countries. Provided by Bloomberg.

 

Currency Calculator

Provided by Bloomberg this allows the user to check currency rates and conversion values. Note that rates are not live but will provide a good guide.

 

EURIBOR – historical rates

European Banking Federation (FBE) and Financial Markets Association (ACI) EURIBOR benchmark rates

 

European Central Bank rates

Key ECB interest rates

 

Finance and Treasury Association (FTA)

The FTA is a non-profit association for professionals working across all aspects of treasury and financial risk management

 

FSA

UK Financial Services Authority

 

IAS Plus

IAS Plus provides news about the International Accounting Standards. It is a DTT resource

 

IASB/ IFRS

International Accounting Standards Board

 

ISDA

International Swaps and Derivatives Association

 

LIBOR – historical rates

British Banker’s Association (BBA) LIBOR fixings for 10 major currencies – USD, EUR, GBP, JPY, CHF, AUD, CAD, NZD, DKK and SEK

 

Reserve Bank of Australia (RBA)

RBA website of Australia’s central bank with information about the RBA and monetary policy

 

The Language of Money

Edna Carew’s dictionary provides easy to understand definitions of financial terms

 

U.S.Fed Funds daily Prime rate (H15)

U.S. Federal Reserve statistical release each day on U.S. money market, Fed Funds rate and Government Securities

 

WTO

World Trade Organisation

 

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