Main Indicators of Foreign Currency Market Turnover in 2014

Main Indicators of Foreign Currency Market Turnover in 2014
(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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	61,893	50,595	56,585	13,094	1,712	774	379	152	163	145	3	1	49	134
February	68,682	56,321	62,439	14,381	2,051	825	700	161	133	79	4	1	90	179
March	67,758	54,744	61,001	16,202	1,383	1,031	666	157	100	53	4	1	46	128
April	55,865	45,426	50,499	12,479	1,336	806	630	167	91	24	3	35	8	225
May	56,057	45,101	49,522	14,321	1,285	802	646	107	76	31	5	55	7	156
June	60,049	49,205	52,499	15,040	1,395	640	788	118	137	37	11	12	6	210
July	60,278	48,482	51,578	16,613	1,718	778	773	119	203	48	9	19	9	208
August	51,653	40,297	44,808	13,559	1,826	612	1,210	143	539	87	6	18	12	188
September	49,471	38,646	43,298	12,811	1,527	387	1,139	303	490	131	9	24	11	165
October	52,660	40,499	47,004	13,337	1,295	354	1,190	523	552	218	4	29	20	295
November	49,198	38,388	43,598	11,897	1,377	554	814	846	461	79	2	32	28	319
December	44,074	34,706	39,365	10,552	1,195	409	681	398	364	76	2	26	23	353

 

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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	50,595	45,659	4,872	11	1	2	—	0	43	0	0	1	6
February	56,321	50,414	5,823	9	1	14	1	5	48	1	0	1	5
March	54,744	48,302	6,392	18	1	5	—	0	23	0	0	1	1
April	45,426	40,376	4,937	43	1	9	0	0	18	0	35	1	5
May	45,101	38,775	6,215	12	1	22	0	0	19	0	55	1	1
June	49,205	41,983	7,159	24	2	1	0	0	22	0	12	0	3
July	48,482	40,122	8,262	45	1	2	0	2	27	0	19	0	1
August	40,297	34,054	6,159	19	1	4	0	1	39	0	18	0	2
September	38,646	33,230	5,255	11	2	35	0	1	83	0	24	0	4
October	40,499	35,809	4,448	6	2	55	1	1	144	1	29	1	3
November	38,388	33,429	4,833	6	1	50	1	0	34	0	32	1	2
December	34,706	30,572	4,054	7	0	13	0	0	27	0	26	1	5

 

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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	56,585	45,659	7,988	1,568	520	322	111	149	102	3	1	48	115
February	62,439	50,414	8,309	1,954	668	583	112	118	31	4	1	90	154
March	61,001	48,302	9,557	1,275	932	515	128	92	30	4	1	46	120
April	50,499	40,376	7,302	1,213	683	489	124	82	6	3	0	8	212
May	49,522	38,775	7,940	1,196	759	526	101	69	11	5	0	6	135
June	52,499	41,983	7,601	1,196	621	653	112	104	15	11	0	6	197
July	51,578	40,122	8,064	1,479	760	661	114	156	21	9	0	8	183
August	44,808	34,054	7,094	1,449	589	951	124	302	48	6	0	12	180
September	43,298	33,230	6,933	1,327	338	779	249	236	48	9	0	11	139
October	47,004	35,809	8,127	1,164	328	642	402	244	74	3	0	19	192
November	43,598	33,429	6,704	1,189	533	536	658	389	46	2	0	27	85
December	39,365	30,572	6,099	1,006	394	451	336	299	48	2	0	22	135

 

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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	13,094	4,872	7,988	19	131	46	24	6	—	0	0	0	10
February	14,381	5,823	8,309	22	93	97	18	7	—	0	—	0	11
March	16,202	6,392	9,557	52	44	140	5	6	0	0	—	—	6
April	12,479	4,937	7,302	33	55	122	15	8	0	0	—	0	7
May	14,321	6,215	7,940	41	17	76	5	6	1	0	—	0	20
June	15,040	7,159	7,601	137	8	106	4	16	0	0	—	0	8
July	16,613	8,262	8,064	160	14	83	3	21	0	0	—	0	6
August	13,559	6,159	7,094	149	19	73	10	50	0	0	—	0	5
September	12,811	5,255	6,933	92	34	274	41	163	0	0	—	—	21
October	13,337	4,448	8,127	25	8	370	110	247	0	0	—	0	2
November	11,897	4,833	6,704	51	15	201	48	42	0	0	0	0	4
December	10,552	4,054	6,099	111	8	174	39	59	0	0	—	0	7

1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators, which submit the reporting form № 0409701"The foreign exchange and money markets transactions report".

2. Spot FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day. Spot FX transactions currencies’ turnover includes also FX swap transactions both legs of which are spot deals.

3. Spot FX transactions currencies’ turnover includes exchange and over-the-counter interbank deals conducted by respondent banks with residents and non-residents of the Russian Federation.

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

5. The tables’ data should be updated.

 

Updated on 15 May 2015.