Main Indicators of Foreign Currency Market Turnover in 2012

Main Indicators of Foreign Currency Market Turnover in 2012
(According to the report No. 0409701"The foreign exchange and money markets 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	45,856	33,819	42,028	13,770	768	307	486	333	62	2	2	0	16	119
February	55,469	41,519	51,201	15,345	1,065	562	735	211	63	2	3	0	12	220
March	61,315	47,317	56,130	16,427	1,066	462	756	182	63	3	3	0	23	200
April	56,060	43,113	51,344	14,768	1,211	532	789	186	61	2	3	0	33	79
May	55,344	42,371	50,730	14,863	924	587	661	317	93	3	2	0	19	116
June	57,893	45,052	53,176	14,915	833	688	706	185	58	4	2	3	35	129
July	57,661	44,409	52,850	15,252	996	681	549	372	76	6	1	0	29	100
August	58,435	46,458	54,002	13,687	831	547	692	379	127	5	1	0	39	100
September	63,061	50,402	58,261	14,197	1,327	624	719	284	129	5	2	0	86	84
October	56,457	44,540	52,049	13,313	1,037	643	622	386	140	21	2	0	87	74
November	55,829	44,212	50,710	13,700	765	755	871	347	135	6	5	1	81	70
December	60,254	49,775	54,962	12,986	605	709	951	227	93	10	14	0	59	116

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	33,819	30,362	3,442	4	7	2	—	0	1	0	0	1	1
February	41,519	37,897	3,594	7	17	2	0	0	1	0	0	0	0
March	47,317	42,701	4,566	4	41	2	0	0	1	0	0	1	1
April	43,113	39,086	4,009	8	5	2	0	0	1	0	0	1	1
May	42,371	38,561	3,790	5	10	1	—	0	1	0	0	1	1
June	45,052	41,100	3,928	4	15	1	—	0	1	0	0	1	2
July	44,409	40,251	4,140	4	10	1	0	0	1	0	0	0	1
August	46,458	42,677	3,770	3	4	1	0	0	2	0	0	0	1
September	50,402	46,281	4,102	5	7	1	—	0	2	0	0	0	2
October	44,540	40,732	3,780	3	18	2	0	3	1	0	0	1	1
November	44,212	39,794	4,383	13	7	8	0	2	1	0	0	1	1
December	49,775	44,992	4,756	8	2	8	0	1	4	1	0	2	1

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	42,028	30,362	9,986	571	250	364	312	59	1	2	0	16	105
February	51,201	37,897	11,198	725	425	484	196	60	1	3	0	10	201
March	56,130	42,701	11,344	832	317	519	163	53	1	2	0	22	176
April	51,344	39,086	10,124	978	452	405	165	50	1	3	0	32	48
May	50,730	38,561	10,407	645	399	301	236	79	2	2	0	18	80
June	53,176	41,100	10,288	583	541	327	161	54	3	2	3	34	80
July	52,850	40,251	10,601	657	509	361	295	63	4	1	0	29	79
August	54,002	42,677	9,314	623	485	402	277	102	4	1	0	39	79
September	58,261	46,281	9,491	1,096	515	386	224	117	3	2	0	86	60
October	52,049	40,732	9,007	817	512	392	298	130	19	2	0	86	54
November	50,710	39,794	8,686	625	485	618	239	126	4	5	1	80	47
December	54,962	44,992	7,810	486	420	837	164	88	6	14	0	57	88

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	13,770	3,442	9,986	174	44	102	6	2	—	—	0	0	13
February	15,345	3,594	11,198	249	42	236	6	1	0	—	0	—	18
March	16,427	4,566	11,344	187	67	227	11	2	—	—	0	0	24
April	14,768	4,009	10,124	177	35	376	11	6	—	0	0	—	29
May	14,863	3,790	10,407	151	84	353	36	11	—	0	—	0	31
June	14,915	3,928	10,288	192	81	365	12	3	—	0	0	0	46
July	15,252	4,140	10,601	221	49	183	34	10	0	—	—	0	15
August	13,687	3,770	9,314	173	39	288	67	16	0	0	—	0	21
September	14,197	4,102	9,491	182	48	331	13	7	0	0	0	0	23
October	13,313	3,780	9,007	166	76	227	34	5	0	0	—	0	18
November	13,700	4,383	8,686	85	224	242	59	3	—	0	—	0	17
December	12,986	4,756	7,810	57	212	106	18	3	—	0	—	0	25

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 January 23, 2013.