Main indicators of currencies’ turnover of FORWARD FX transactions on domestic currency market of the Russian Federation
Main Indicators of Foreign Currency Market Turnover in 2004
(According to the report No. 0409701"The foreign exchange transactions report"
data, received from credit organizations)
Total Average Daily Currencies’ Turnover of FORWARD 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 | 297 | 137 | 269 | 143 | 11 | 28 | 2 | 1 | 0 | — | 2 | — | — | 0 |
| February | 236 | 119 | 217 | 113 | 6 | 17 | 0 | — | 0 | — | 1 | — | — | 0 |
| March | 189 | 124 | 176 | 63 | 6 | 6 | 1 | — | 0 | — | 1 | 0 | 0 | 0 |
| April | 331 | 132 | 286 | 63 | 96 | 67 | 15 | 1 | 1 | — | 1 | 0 | — | 1 |
| May | 148 | 103 | 126 | 38 | 6 | 0 | 18 | — | 2 | — | 2 | — | — | 0 |
| June | 237 | 128 | 222 | 105 | 15 | 1 | 0 | 0 | 2 | — | 2 | — | 0 | 1 |
| July | 199 | 119 | 182 | 65 | 17 | 14 | 0 | 0 | 1 | — | 0 | — | — | 0 |
| August | 252 | 164 | 240 | 58 | 39 | 2 | 1 | — | — | — | 1 | — | — | 0 |
| September | 321 | 211 | 297 | 95 | 7 | 30 | 0 | 0 | 0 | — | 1 | — | — | 0 |
| October | 329 | 274 | 320 | 52 | 4 | 0 | 4 | 0 | — | — | 1 | — | — | 1 |
| November | 285 | 168 | 259 | 98 | 6 | 35 | 2 | 0 | 0 | — | 2 | 0 | — | — |
| December | 508 | 193 | 496 | 252 | 29 | 36 | 2 | 1 | 4 | — | 3 | 0 | 0 | 0 |
| 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 | 137 | 117 | 21 | — | — | — | — | — | — | 0 | — | — | — |
| February | 119 | 107 | 12 | — | — | — | — | — | — | — | — | — | — |
| March | 124 | 114 | 10 | — | — | — | — | — | — | — | — | 0 | — |
| April | 132 | 113 | 19 | 0 | — | — | — | — | — | — | — | — | 0 |
| May | 103 | 88 | 16 | — | — | — | — | — | — | — | — | — | — |
| June | 128 | 113 | 15 | — | — | — | — | — | — | — | — | 0 | — |
| July | 119 | 111 | 8 | — | — | — | — | — | — | — | — | — | — |
| August | 164 | 155 | 9 | — | — | — | — | — | — | 0 | — | — | — |
| September | 211 | 203 | 8 | — | — | — | — | — | — | — | — | — | — |
| October | 274 | 266 | 8 | — | — | — | — | — | — | — | — | — | — |
| November | 168 | 159 | 9 | — | — | — | — | — | — | — | — | — | — |
| December | 193 | 192 | 1 | — | — | — | — | — | — | 0 | — | 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 | 269 | 117 | 120 | 6 | 22 | 2 | 1 | 0 | — | 1 | — | — | 0 |
| February | 217 | 107 | 98 | 1 | 10 | 0 | — | 0 | — | 1 | — | — | 0 |
| March | 176 | 114 | 53 | 4 | 4 | 1 | — | 0 | — | 1 | 0 | — | 0 |
| April | 286 | 113 | 32 | 80 | 43 | 15 | 1 | 1 | — | 1 | 0 | — | 1 |
| May | 126 | 88 | 18 | 4 | 0 | 12 | — | 1 | — | 2 | — | — | 0 |
| June | 222 | 113 | 90 | 14 | 1 | 0 | 0 | 1 | — | 2 | — | — | 0 |
| July | 182 | 111 | 52 | 13 | 5 | — | 0 | 0 | — | 0 | — | — | 0 |
| August | 240 | 155 | 46 | 37 | 0 | 0 | — | — | — | 1 | — | — | 0 |
| September | 297 | 203 | 78 | 0 | 14 | 0 | 0 | — | — | 1 | — | — | 0 |
| October | 320 | 266 | 44 | 3 | 0 | 3 | 0 | — | — | 1 | — | — | 1 |
| November | 259 | 159 | 76 | 3 | 18 | 2 | 0 | 0 | — | 2 | 0 | — | — |
| December | 496 | 192 | 245 | 22 | 30 | 1 | 0 | 3 | — | 2 | 0 | — | 0 |
| 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 | 143 | 21 | 120 | 1 | 2 | 0 | — | — | — | — | — | — | — |
| February | 113 | 12 | 98 | 1 | 2 | — | — | — | — | — | — | — | — |
| March | 63 | 10 | 53 | 1 | — | — | — | — | — | — | — | — | — |
| April | 63 | 19 | 32 | 1 | 11 | — | — | — | — | — | — | — | 0 |
| May | 38 | 16 | 18 | — | — | 5 | — | — | — | — | — | — | 0 |
| June | 105 | 15 | 90 | 0 | 0 | 0 | — | — | — | — | — | — | 0 |
| July | 65 | 8 | 52 | — | 5 | — | — | — | — | — | — | — | 0 |
| August | 58 | 9 | 46 | 1 | 1 | — | — | — | — | — | — | — | — |
| September | 95 | 8 | 78 | — | 8 | — | — | — | — | — | — | — | — |
| October | 52 | 8 | 44 | — | — | 0 | — | — | — | — | — | — | — |
| November | 98 | 9 | 76 | 0 | 14 | — | — | — | — | — | — | — | — |
| December | 252 | 1 | 245 | 2 | 2 | 0 | 0 | 1 | — | 0 | — | — | 0 |
|
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. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day. |
| 3. FORWARDS 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. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward 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. |
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Last updated on: 08.10.2019