Main Indicators of Foreign Currency Market Turnover in 2012
Main Indicators of Foreign Currency Market Turnover in 2012
(According to the report ¹ 0409701"The foreign
exchange and money markets transactions report" data, received from
credit organizations)
Total Average Daily Currencies’ Turnover of FORWARDS FX Transactions
(millions of US dollars)
| In all currencies |
| Total | Russian Rouble (RUB) | US Dollar (USD) | EURO (EUR) | British Pound Sterling (GBP) | Japanese Yen (JPY) | Swiss Franc (CHF) | Australian Dollar (AUD) | Canadian Dollar (CAD) | China Yuan (CNY) | Belorussian Rouble (BYR) | Ukrainian Hryvnia (UAH) | Kazakh Tenge (KZT) | Others | |
| January | 1,802 | 1,177 | 1,736 | 546 | 23 | 25 | 46 | 32 | 2 | 5 | — | 0 | 5 | 8 |
| February | 1,828 | 1,171 | 1,727 | 602 | 15 | 31 | 80 | 5 | 1 | 4 | 0 | — | 4 | 17 |
| March | 1,745 | 1,153 | 1,631 | 507 | 19 | 57 | 86 | 8 | 1 | 3 | 0 | 0 | 5 | 20 |
| April | 1,675 | 1,123 | 1,469 | 479 | 92 | 43 | 76 | 33 | 2 | 6 | 0 | — | 5 | 23 |
| May | 1,890 | 1,370 | 1,755 | 490 | 64 | 18 | 50 | 3 | 2 | 3 | 0 | 0 | 2 | 22 |
| June | 1,722 | 1,230 | 1,583 | 425 | 94 | 17 | 40 | 7 | 11 | 3 | 0 | 0 | 7 | 25 |
| July | 1,517 | 982 | 1,411 | 431 | 25 | 44 | 103 | 4 | 0 | 2 | — | 5 | 8 | 19 |
| August | 1,491 | 985 | 1,408 | 421 | 59 | 13 | 46 | 19 | 2 | 7 | — | — | 8 | 13 |
| September | 1,880 | 1,440 | 1,782 | 310 | 18 | 55 | 68 | 49 | 0 | 16 | — | 0 | 9 | 14 |
| October | 1,550 | 1,240 | 1,465 | 250 | 19 | 14 | 56 | 10 | 1 | 18 | — | — | 13 | 15 |
| November | 1,679 | 1,301 | 1,500 | 415 | 11 | 25 | 57 | 5 | 0 | 23 | 0 | 0 | 8 | 13 |
| December | 2,364 | 1,621 | 2,154 | 611 | 64 | 57 | 147 | 20 | 3 | 1 | 1 | — | 6 | 43 |
| Russian rouble against other currencies |
| Total | US Dollar (USD) | EURO (EUR) | British Pound Sterling (GBP) | Japanese Yen (JPY) | Swiss Franc (CHF) | Australian Dollar (AUD) | Canadian Dollar (CAD) | China Yuan (CNY) | Belorussian Rouble (BYR) | Ukrainian Hryvnia (UAH) | Kazakh Tenge (KZT) | Others | |
| January | 1,177 | 1,133 | 43 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| February | 1,171 | 1,121 | 46 | 3 | 2 | 0 | — | — | — | — | — | — | — |
| March | 1,153 | 1,094 | 57 | 1 | 1 | — | — | — | — | — | — | 0 | — |
| April | 1,123 | 970 | 151 | 2 | 1 | 0 | — | — | — | — | — | — | — |
| May | 1,370 | 1,284 | 83 | 3 | 0 | — | — | 0 | 0 | — | — | — | — |
| June | 1,230 | 1,165 | 64 | 1 | 1 | — | — | — | — | — | — | — | 0 |
| July | 982 | 935 | 45 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| August | 985 | 939 | 44 | 1 | 1 | — | — | — | — | — | — | — | — |
| September | 1,440 | 1,387 | 49 | 2 | 1 | — | — | — | 0 | — | — | — | 0 |
| October | 1,240 | 1,203 | 35 | 0 | 1 | — | — | — | — | — | — | — | 0 |
| November | 1,301 | 1,160 | 140 | 0 | 1 | 0 | — | — | — | — | — | — | — |
| December | 1,621 | 1,455 | 163 | 1 | 3 | 0 | 0 | — | 0 | — | — | — | 0 |
| US dollar against other currencies |
| Total | Russian Rouble (RUB) | EURO (EUR) | British Pound Sterling (GBP) | Japanese Yen (JPY) | Swiss Franc (CHF) | Australian Dollar (AUD) | Canadian Dollar (CAD) | China Yuan (CNY) | Belorussian Rouble (BYR) | Ukrainian Hryvnia (UAH) | Kazakh Tenge (KZT) | Others | |
| January | 1,736 | 1,133 | 489 | 10 | 24 | 33 | 32 | 2 | 5 | — | 0 | 5 | 5 |
| February | 1,727 | 1,121 | 505 | 7 | 29 | 37 | 5 | 1 | 4 | 0 | — | 4 | 16 |
| March | 1,631 | 1,094 | 403 | 9 | 46 | 50 | 8 | 1 | 3 | 0 | 0 | 5 | 12 |
| April | 1,469 | 970 | 296 | 71 | 28 | 51 | 24 | 1 | 6 | 0 | — | 5 | 17 |
| May | 1,755 | 1,284 | 371 | 37 | 6 | 29 | 3 | 1 | 2 | 0 | 0 | 2 | 19 |
| June | 1,583 | 1,165 | 306 | 53 | 5 | 11 | 1 | 11 | 3 | 0 | 0 | 7 | 21 |
| July | 1,411 | 935 | 343 | 8 | 33 | 60 | 4 | 0 | 2 | — | 5 | 8 | 13 |
| August | 1,408 | 939 | 344 | 48 | 9 | 29 | 15 | 1 | 7 | — | — | 8 | 7 |
| September | 1,782 | 1,387 | 230 | 5 | 34 | 50 | 40 | 0 | 16 | — | 0 | 9 | 10 |
| October | 1,465 | 1,203 | 173 | 5 | 5 | 33 | 4 | 1 | 18 | — | — | 13 | 10 |
| November | 1,500 | 1,160 | 238 | 6 | 16 | 36 | 4 | 0 | 23 | 0 | 0 | 8 | 10 |
| December | 2,154 | 1,455 | 422 | 56 | 38 | 124 | 10 | 3 | 1 | 1 | — | 6 | 39 |
| Euro against other currencies |
| Total | Russian Rouble (RUB) | US Dollar (USD) | British Pound Sterling (GBP) | Japanese Yen (JPY) | Swiss Franc (CHF) | Australian Dollar (AUD) | Canadian Dollar (CAD) | China Yuan (CNY) | Belorussian Rouble (BYR) | Ukrainian Hryvnia (UAH) | Kazakh Tenge (KZT) | Others | |
| January | 546 | 43 | 489 | 5 | 0 | 5 | 0 | — | — | — | — | — | 3 |
| February | 602 | 46 | 505 | 6 | — | 44 | — | — | — | — | — | — | 1 |
| March | 507 | 57 | 403 | 1 | 2 | 36 | — | 0 | — | — | — | — | 8 |
| April | 479 | 151 | 296 | 1 | 0 | 24 | 2 | — | — | — | — | — | 5 |
| May | 490 | 83 | 371 | 13 | 0 | 20 | — | 0 | — | — | — | — | 2 |
| June | 425 | 64 | 306 | 22 | 0 | 29 | — | 0 | — | — | — | — | 4 |
| July | 431 | 45 | 343 | 0 | 3 | 34 | — | — | — | — | — | — | 6 |
| August | 421 | 44 | 344 | 9 | 0 | 17 | 1 | 0 | — | — | — | — | 6 |
| September | 310 | 49 | 230 | 5 | 5 | 18 | 0 | — | — | — | — | — | 4 |
| October | 250 | 35 | 173 | 11 | 2 | 23 | 2 | — | — | — | — | — | 4 |
| November | 415 | 140 | 238 | 5 | 8 | 21 | 0 | — | — | — | — | — | 3 |
| December | 611 | 163 | 422 | 0 | 0 | 23 | 0 | — | — | — | — | — | 3 |
| 1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators. The share of these credit institutions (further — the banks-respondents) in total turnover of FX transactions exceeds 99%. |
| 2. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day. |
| 3. FORWARDS FX transactions currencies’ turnover includes exchange and over-the-counter deals conducted by respondent banks among themselves (excluding double-counting), and deals conducted by respondent banks with non-respondent banks (residents and non-residents of the Russian Federation). |
| 4. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward deals. |
| 5. Total currencies’ turnover is the overall value of the deals (excluding double-counting). |
| 6. The tables’ data should be revised. |
| Updated January 23, 2013. |
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Last updated on: 08.10.2019