Main Indicators of Foreign Currency Market Turnover in 2011

Main Indicators of Foreign Currency Market Turnover in 2011
(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	44,093	30,437	41,165	14,309	1,040	376	403	247	120	1	1	0	48	40
February	46,536	31,431	43,399	14,843	1,655	498	514	325	161	1	2	0	85	158
March	50,251	34,334	46,300	15,754	1,818	853	673	321	170	1	2	0	88	188
April	51,556	35,178	47,957	16,784	1,046	838	721	295	107	5	1	1	81	97
May	55,581	39,489	51,863	16,956	1,036	656	523	354	108	4	2	0	63	109
June	54,625	35,572	51,300	19,157	1,167	871	549	299	130	3	17	0	22	163
July	52,951	36,576	49,289	17,013	1,116	717	514	326	132	2	9	0	34	174
August	56,264	40,431	52,791	16,130	1,101	496	945	384	114	3	6	1	52	73
September	63,390	47,461	59,956	16,716	1,098	387	564	280	128	3	25	6	45	110
October	62,589	45,081	58,565	17,203	1,115	511	668	1,712	169	5	3	1	31	116
November	59,279	42,880	54,774	17,360	1,156	388	687	1,103	114	4	1	1	17	72
December	55,703	41,318	51,273	16,375	824	253	511	726	64	3	2	2	10	46

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	30,437	27,897	2,521	3	2	12	0	0	0	0	0	0	1
February	31,431	28,756	2,655	2	3	12	0	0	0	0	0	0	0
March	34,334	31,291	3,027	3	2	8	0	0	0	1	0	1	0
April	35,178	32,242	2,923	4	2	5	0	0	0	0	0	1	0
May	39,489	36,301	3,177	2	1	5	0	0	0	1	0	0	0
June	35,572	32,820	2,734	3	3	8	0	0	1	1	0	1	2
July	36,576	33,479	3,073	3	1	17	0	0	0	0	0	1	1
August	40,431	37,736	2,683	3	2	4	0	0	1	1	0	1	0
September	47,461	44,499	2,950	4	2	3	0	0	1	1	0	1	1
October	45,081	41,514	3,552	7	1	2	0	0	1	0	0	1	2
November	42,880	38,784	4,066	6	19	2	0	0	2	0	0	1	0
December	41,318	37,277	4,021	6	7	2	0	0	2	0	0	1	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	41,165	27,897	11,441	794	323	288	231	115	1	1	0	46	29
February	43,399	28,756	11,804	1,374	439	363	304	155	1	1	0	84	119
March	46,300	31,291	11,886	1,388	659	394	275	164	0	1	0	86	158
April	47,957	32,242	13,264	768	646	502	274	106	5	0	1	79	68
May	51,863	36,301	13,288	736	579	377	345	106	3	1	0	61	66
June	51,300	32,820	15,878	881	808	347	286	127	2	15	0	22	113
July	49,289	33,479	13,431	833	620	321	318	127	2	7	0	33	119
August	52,791	37,736	12,741	802	431	485	369	100	2	5	1	52	66
September	59,956	44,499	13,327	784	343	444	277	122	2	22	6	44	87
October	58,565	41,514	13,264	847	406	565	1,694	129	3	3	0	30	109
November	54,774	38,784	12,953	903	301	556	1,088	104	3	1	1	15	66
December	51,273	37,277	12,095	591	173	387	636	58	1	2	2	9	44

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	14,309	2,521	11,441	208	32	90	2	5	—	0	—	1	10
February	14,843	2,655	11,804	213	35	91	10	6	—	0	—	1	29
March	15,754	3,027	11,886	391	140	262	17	5	—	0	—	2	25
April	16,784	2,923	13,264	223	130	209	5	1	—	0	—	1	29
May	16,956	3,177	13,288	261	42	137	6	1	—	1	—	1	42
June	19,157	2,734	15,878	260	36	190	8	1	—	2	—	0	48
July	17,013	3,073	13,431	232	61	158	4	2	—	1	—	0	52
August	16,130	2,683	12,741	240	35	424	1	0	—	0	0	0	5
September	16,716	2,950	13,327	280	15	116	1	2	—	2	0	0	22
October	17,203	3,552	13,264	204	75	97	5	1	—	0	0	0	4
November	17,360	4,066	12,953	188	34	104	7	2	—	0	0	0	5
December	16,375	4,021	12,095	120	38	85	11	2	—	0	0	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 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 16, 2012.