Survey of Foreign Currency Exposure

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If your question about the Survey of Foreign Currency Exposure is not answered on these pages you can also call the freecall (excluding mobile phones) phone number on the contact us page.

Purpose of the survey

The Survey of Foreign Currency Exposure (SFCE) is run every four years and collects information about foreign currency exposures and risk mitigation strategies implemented to minimise these exposures. The SFCE measures: 

  • Financial assets and liabilities denominated in foreign currencies
  • Forecasted trade flows denominated in foreign currencies
  • Formal and informal (natural) hedging on the above
  • Notional value of derivative contracts
  • Hedging policies.

The results from this survey will be published at the end of October under the release "Foreign Currency Exposure, Australia, March Quarter 2022". The 2017 results are available on the ABS website, Foreign Currency Exposure, Australia, March Quarter 2017. The foreign currency exposure statistics are drawn upon by a wide variety of individuals and organisations in both the public and private sector, with major users including:

  • Reserve Bank of Australia
  • The ABS' National Accounts
  • International Monetary Fund
  • Organisation for Economic Cooperation and Development
  • International rating agencies
  • Commonwealth Department of Treasury and the State Treasuries
  • State and Commonwealth Government departments and agencies- Industry organisations and associations
  • Market analysts and economists.

Further help

For common questions about participation in ABS business surveys, please see Frequently Asked Questions (FAQs).

For help using the online survey tool (eSurvey) please see eSurvey - Help.

The ABS is grateful for the cooperation of businesses in returning their completed forms promptly to enable early processing and production of high quality statistics. We look forward to your continued support.

For questions regarding the completion of specific questions refer to the attached survey form and Explanatory notes for the Survey of Foreign Currency Exposure. The survey form has been provided as a reference guide only, please do not enter data into this form. The Excel form to be completed will be sent to your nominated contact on the 25th March.

Foreign Currency Exposure Form 2022

Frequently asked questions

How was I selected?

Can I have more time to complete the form?

How does this survey relate to the International Investments Survey Form 90?

Is it compulsory? What if I refuse to fill it in?

This is an intrusion into my private business. Is confidentiality guaranteed?

What about the workload we already have?

How accurate do the figures need to be?

I have already sent the information requested but I received a reminder notice.

My business is ASX listed and we are unable to release any financial information until we announce our results to shareholders.

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