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 2005
(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	23,147	19,104	22,724	3,528	521	152	116	24	56	—	45	2	14	9
February	21,658	17,641	21,237	3,003	816	326	125	27	59	—	54	1	18	10
March	23,143	19,293	22,666	3,139	644	305	123	19	35	—	48	1	5	9
April	21,616	16,494	21,084	3,907	1,010	469	140	20	48	—	42	1	10	8
May	17,097	12,768	16,613	3,509	770	337	83	21	28	—	47	1	9	8
June	22,028	15,977	21,547	4,694	1,247	291	176	27	26	—	35	1	25	9
July	21,941	15,243	21,372	4,707	1,879	340	205	18	61	—	19	1	14	21
August	20,582	14,382	19,994	4,338	1,622	435	250	13	53	—	42	1	24	10
September	26,590	18,969	25,840	5,662	1,704	354	419	25	116	—	57	1	19	12
October	33,499	24,028	32,438	7,677	1,755	435	399	64	125	—	32	2	12	31
November	26,250	18,391	25,181	5,998	1,724	454	434	82	156	—	37	2	12	28
December	25,218	18,157	24,456	5,337	1,287	537	412	43	150	—	18	2	9	29

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	19,104	18,820	244	24	6	1	—	0	—	8	0	1	0
February	17,641	17,392	182	32	15	0	—	0	—	17	0	1	0
March	19,293	19,051	183	32	13	3	—	0	—	10	0	1	0
April	16,494	16,237	204	28	13	1	—	0	—	10	0	1	0
May	12,768	12,514	215	23	2	1	—	0	—	11	0	1	0
June	15,977	15,725	216	28	1	3	—	0	—	2	0	1	0
July	15,243	15,015	188	29	5	2	—	1	—	3	0	1	0
August	14,382	14,147	186	17	12	1	—	0	—	17	0	1	1
September	18,969	18,699	219	10	9	2	0	0	—	29	0	1	1
October	24,028	23,657	355	4	0	0	—	0	—	10	0	1	1
November	18,391	18,051	328	0	0	0	—	0	—	9	0	2	0
December	18,157	17,826	312	12	1	0	—	0	—	3	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	22,724	18,820	3,227	383	95	84	14	44	—	37	2	13	5
February	21,237	17,392	2,741	671	252	64	15	43	—	36	1	16	4
March	22,666	19,051	2,824	490	147	72	12	24	—	36	1	3	5
April	21,084	16,237	3,568	806	272	107	12	35	—	32	1	8	7
May	16,613	12,514	3,159	614	194	48	14	19	—	36	1	7	5
June	21,547	15,725	4,359	1,076	187	100	19	17	—	33	1	24	7
July	21,372	15,015	4,326	1,584	244	101	5	51	—	16	1	13	15
August	19,994	14,147	3,974	1,317	309	132	8	50	—	25	1	23	8
September	25,840	18,699	5,286	1,258	266	160	19	97	—	28	1	18	9
October	32,438	23,657	6,990	1,174	294	142	32	105	—	22	1	10	10
November	25,181	18,051	5,254	1,124	332	201	42	124	—	28	2	10	13
December	24,456	17,826	4,866	921	440	198	26	140	—	14	2	7	15

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	3,528	244	3,227	36	11	5	1	3	—	0	0	0	0
February	3,003	182	2,741	33	16	27	1	2	—	0	0	0	0
March	3,139	183	2,824	33	84	13	0	0	—	1	0	0	1
April	3,907	204	3,568	47	76	9	—	3	—	0	0	0	0
May	3,509	215	3,159	45	85	3	—	2	—	0	—	0	0
June	4,694	216	4,359	42	69	4	1	1	—	0	0	0	1
July	4,707	188	4,326	124	34	24	7	1	—	0	0	0	4
August	4,338	186	3,974	118	30	27	0	1	—	0	—	0	1
September	5,662	219	5,286	118	18	18	0	3	—	0	0	0	0
October	7,677	355	6,990	229	44	36	8	2	—	0	0	0	11
November	5,998	328	5,254	294	63	40	10	1	—	0	—	0	7
December	5,337	312	4,866	90	27	30	3	0	—	0	—	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.