Main indicators of currencies’ turnover of SPOT FX transactions on domestic currency market of the Russian Federation

Main Indicators of Foreign Currency Market Turnover in 2002
(According to the report No. 0409701"The foreign exchange transactions report" data, received from credit organizations)
Total Average Daily Currencies’ Turnover of SPOT 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	4,687	3,306	4,574	856	255	182	168	24	0	—	6	0	1	1
February	5,676	3,870	5,575	978	428	234	236	22	1	—	6	0	0	2
March	5,897	4,004	5,762	814	432	553	198	20	3	—	8	0	1	0
April	4,811	3,303	4,660	744	346	385	164	10	3	—	6	0	0	1
May	4,256	3,129	4,138	618	211	293	106	6	4	—	7	0	0	1
June	5,249	3,634	5,150	898	288	338	169	4	5	—	10	0	1	1
July	5,479	3,890	5,364	1,032	315	206	125	6	5	—	11	0	1	3
August	5,385	3,912	5,288	986	317	137	93	6	14	—	11	0	0	5
September	5,499	3,996	5,362	989	335	172	120	9	2	—	5	0	0	8
October	6,594	5,114	6,437	936	308	202	131	9	9	—	15	0	2	23
November	6,623	4,812	6,451	1,109	390	216	150	14	11	—	16	0	0	76
December	6,730	5,163	6,547	987	322	239	89	17	7	—	19	0	0	70

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	3,306	3,278	27	0	0	0	—	—	—	1	0	0	0
February	3,870	3,848	21	0	0	0	—	—	—	1	0	0	0
March	4,004	3,977	25	0	0	0	—	—	—	1	0	0	0
April	3,303	3,267	35	0	0	0	—	—	—	1	0	0	0
May	3,129	3,096	31	0	0	—	—	—	—	2	0	0	0
June	3,634	3,602	30	0	0	0	—	—	—	2	0	0	0
July	3,890	3,849	36	0	0	0	—	—	—	6	0	0	0
August	3,912	3,867	40	0	0	0	—	—	—	5	0	0	0
September	3,996	3,942	53	0	0	0	—	—	—	1	0	0	0
October	5,114	5,063	49	0	0	0	—	—	—	2	0	0	0
November	4,812	4,750	56	3	2	0	—	0	—	2	0	0	0
December	5,163	5,108	53	0	0	0	—	0	—	1	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	4,574	3,278	788	203	122	153	24	0	—	5	0	0	1
February	5,575	3,848	920	377	180	220	22	1	—	5	0	0	2
March	5,762	3,977	741	361	479	172	20	3	—	7	0	1	0
April	4,660	3,267	646	284	302	142	10	3	—	5	0	0	1
May	4,138	3,096	547	160	234	85	6	4	—	5	0	0	1
June	5,150	3,602	844	236	306	144	4	5	—	8	0	1	1
July	5,364	3,849	959	263	168	106	6	5	—	5	0	1	3
August	5,288	3,867	916	285	109	82	6	14	—	6	0	0	4
September	5,362	3,942	898	279	123	100	9	2	—	4	0	0	5
October	6,437	5,063	822	261	135	107	9	9	—	14	0	2	12
November	6,451	4,750	1,006	316	153	122	14	11	—	14	0	0	65
December	6,547	5,108	865	255	141	74	17	7	—	18	0	0	62

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	856	27	788	9	20	12	0	0	—	—	—	—	0
February	978	21	920	8	17	12	—	0	—	—	—	—	0
March	814	25	741	9	27	11	—	—	—	—	—	—	0
April	744	35	646	11	42	10	—	—	—	—	—	—	0
May	618	31	547	6	24	10	—	0	—	0	0	—	0
June	898	30	844	10	6	8	—	0	—	—	0	0	0
July	1,032	36	959	17	14	6	—	—	—	—	—	—	0
August	986	40	916	11	12	5	0	0	—	—	—	—	2
September	989	53	898	13	13	10	0	—	—	—	—	—	2
October	936	49	822	9	29	16	—	—	—	—	—	0	11
November	1,109	56	1,006	10	16	10	—	—	—	0	—	0	11
December	987	53	865	8	45	8	—	0	—	—	—	—	8

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. Spot FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day.

3. Spot 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. Spot FX transactions currencies’ turnover includes also FX swap transactions both legs of which are spot deals.

5. Total currencies’ turnover is the overall value of the deals (excluding double-counting).

6. The tables’ data should be revised.

Updated June 9, 2011.