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 2007
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	31,196	18,192	28,800	9,813	3,160	1,625	463	24	211	—	5	1	44	54
February	40,454	24,044	38,552	12,377	4,025	1,231	335	28	215	—	2	1	51	47
March	46,190	25,513	42,733	13,507	6,592	3,346	366	43	138	—	4	1	81	55
April	39,957	21,180	37,872	13,012	4,069	2,723	497	69	113	—	3	1	313	61
May	44,745	26,759	42,758	15,088	2,208	1,595	238	105	381	—	5	1	264	89
June	48,849	28,990	45,595	15,161	3,357	2,846	239	183	819	—	3	1	256	249
July	63,685	36,972	59,600	19,028	5,677	4,200	415	122	844	0	3	1	209	301
August	69,914	42,382	64,347	18,601	6,431	6,277	318	144	731	—	4	2	254	336
September	67,278	39,398	63,114	18,773	6,521	4,870	334	50	827	—	2	3	198	465
October	63,692	37,387	60,502	16,842	5,414	4,990	350	164	1,163	—	3	3	154	411
November	72,451	38,255	67,185	22,594	8,341	6,383	325	165	1,040	—	5	2	91	514
December	61,401	34,387	59,188	20,477	4,290	3,084	282	100	721	—	15	1	72	184

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	18,192	17,491	680	15	2	0	—	0	—	0	0	2	0
February	24,044	23,278	747	15	2	0	—	0	—	0	0	1	0
March	25,513	24,720	771	17	2	1	—	0	—	1	0	1	0
April	21,180	20,399	763	13	2	1	—	0	—	0	0	1	1
May	26,759	25,729	1,017	7	2	0	—	0	—	0	0	2	0
June	28,990	27,484	1,494	7	2	0	—	0	—	0	0	1	1
July	36,972	35,289	1,647	32	2	0	—	0	—	0	0	1	0
August	42,382	40,722	1,649	7	2	0	—	0	—	0	0	0	1
September	39,398	37,903	1,489	2	1	0	—	0	—	0	0	1	0
October	37,387	36,233	1,150	3	1	0	—	—	—	0	0	0	0
November	38,255	36,914	1,335	4	0	0	—	0	—	0	0	1	1
December	34,387	33,273	1,107	4	0	1	—	0	—	0	0	2	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	28,800	17,491	8,685	1,638	488	201	15	191	—	4	1	42	43
February	38,552	23,278	11,289	3,003	483	191	21	196	—	2	1	50	38
March	42,733	24,720	12,287	4,119	1,074	247	37	122	—	3	1	80	43
April	37,872	20,399	11,873	2,999	1,662	441	45	96	—	3	1	312	42
May	42,758	25,729	13,635	1,584	892	161	67	356	—	4	1	262	66
June	45,595	27,484	13,167	2,054	1,353	161	134	772	—	3	0	254	213
July	59,600	35,289	16,857	3,640	2,152	318	72	802	0	3	1	208	260
August	64,347	40,722	15,950	3,404	2,694	253	87	687	—	4	2	254	291
September	63,114	37,903	16,344	4,193	2,985	251	42	783	—	2	3	197	411
October	60,502	36,233	14,842	3,634	3,769	261	153	1,099	—	3	3	153	352
November	67,185	36,914	20,178	4,883	3,330	226	148	957	—	5	2	90	452
December	59,188	33,273	18,608	3,323	2,745	252	85	678	—	15	0	70	138

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	9,813	680	8,685	268	109	46	2	18	—	1	—	0	3
February	12,377	747	11,289	236	76	19	1	6	—	0	—	0	3
March	13,507	771	12,287	253	163	21	0	8	—	0	0	—	3
April	13,012	763	11,873	142	184	14	22	8	—	—	—	—	6
May	15,088	1,017	13,635	118	233	42	36	5	—	0	—	—	1
June	15,161	1,494	13,167	95	316	47	37	4	—	0	—	1	1
July	19,028	1,647	16,857	174	270	33	42	4	—	0	—	0	1
August	18,601	1,649	15,950	198	755	22	22	4	—	0	—	0	1
September	18,773	1,489	16,344	653	243	33	1	7	—	—	—	0	2
October	16,842	1,150	14,842	652	138	30	3	25	—	0	—	0	1
November	22,594	1,335	20,178	681	334	27	3	34	—	0	—	0	1
December	20,477	1,107	18,608	674	59	8	3	17	—	1	—	0	2

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 (only one leg of the deal).

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.