Main Indicators of Foreign Currency Market Turnover in 2013
Main Indicators of Foreign Currency Market Turnover in 2013
(According to the report ¹ 0409701"The foreign
exchange and money markets transactions report" data, received from
credit organizations)
Total Average Daily Currencies’ Turnover of FORWARDS 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 | 2,459 | 1,241 | 2,193 | 1,004 | 98 | 135 | 156 | 26 | 12 | 5 | 1 | 0 | 4 | 43 |
| February | 2,357 | 1,365 | 2,151 | 745 | 128 | 88 | 152 | 29 | 13 | 2 | 2 | 0 | 4 | 37 |
| March | 3,830 | 2,113 | 3,634 | 1,416 | 122 | 83 | 195 | 26 | 17 | 10 | 0 | 0 | 4 | 38 |
| April | 5,048 | 3,661 | 4,669 | 1,386 | 79 | 44 | 160 | 17 | 8 | 16 | 1 | 0 | 2 | 54 |
| May | 5,738 | 3,575 | 5,340 | 1,900 | 231 | 138 | 115 | 44 | 29 | 9 | 1 | 0 | 6 | 87 |
| June | 2,637 | 1,945 | 2,498 | 544 | 94 | 26 | 87 | 51 | 5 | 1 | 1 | — | 3 | 19 |
| July | 1,672 | 1,306 | 1,541 | 326 | 58 | 16 | 64 | 12 | 1 | 3 | 2 | — | 2 | 13 |
| August | 4,224 | 2,703 | 4,031 | 1,272 | 151 | 62 | 136 | 33 | 15 | 3 | 2 | 0 | 4 | 33 |
| September | 2,024 | 1,572 | 1,878 | 385 | 72 | 12 | 62 | 8 | 0 | 4 | 3 | 12 | 5 | 37 |
| October | 2,765 | 1,854 | 2,545 | 805 | 114 | 61 | 51 | 21 | 5 | 2 | 0 | 13 | 6 | 52 |
| November | 3,034 | 2,030 | 2,823 | 713 | 176 | 112 | 87 | 22 | 19 | 2 | — | 18 | 9 | 58 |
| December | 4,065 | 3,065 | 3,822 | 862 | 116 | 73 | 105 | 9 | 9 | 1 | 0 | 4 | 12 | 52 |
| 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 | 1,241 | 1,164 | 73 | 2 | 2 | 0 | — | — | — | — | — | — | 0 |
| February | 1,365 | 1,287 | 75 | 0 | 3 | 0 | — | — | — | — | — | — | 0 |
| March | 2,113 | 2,010 | 96 | 0 | 1 | 0 | — | — | 6 | — | — | — | — |
| April | 3,661 | 3,346 | 313 | 1 | 1 | 0 | — | 0 | 0 | — | — | — | 0 |
| May | 3,575 | 3,299 | 273 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | 0 |
| June | 1,945 | 1,862 | 83 | 0 | 1 | 0 | — | — | — | — | — | — | 0 |
| July | 1,306 | 1,225 | 80 | 1 | 1 | 0 | — | — | 0 | — | — | — | 0 |
| August | 2,703 | 2,596 | 106 | 0 | 1 | 0 | — | — | 0 | 0 | — | — | 0 |
| September | 1,572 | 1,460 | 107 | 2 | 1 | 2 | — | 0 | 0 | — | — | — | 0 |
| October | 1,854 | 1,706 | 146 | 0 | 1 | 0 | — | — | — | — | — | 0 | 0 |
| November | 2,030 | 1,918 | 110 | 1 | 0 | 0 | — | 0 | — | — | — | — | — |
| December | 3,065 | 2,846 | 211 | 2 | 1 | 0 | — | — | — | — | — | — | 4 |
| 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 | 2,193 | 1,164 | 777 | 53 | 50 | 88 | 12 | 6 | 5 | 1 | 0 | 4 | 33 |
| February | 2,151 | 1,287 | 566 | 89 | 46 | 103 | 15 | 9 | 2 | 2 | 0 | 4 | 28 |
| March | 3,634 | 2,010 | 1,235 | 93 | 46 | 171 | 22 | 16 | 4 | 0 | 0 | 4 | 34 |
| April | 4,669 | 3,346 | 1,014 | 55 | 27 | 141 | 17 | 7 | 16 | 1 | 0 | 2 | 44 |
| May | 5,340 | 3,299 | 1,520 | 164 | 112 | 99 | 32 | 25 | 9 | 1 | 0 | 6 | 73 |
| June | 2,498 | 1,862 | 412 | 57 | 21 | 82 | 45 | 3 | 1 | 1 | — | 3 | 11 |
| July | 1,541 | 1,225 | 198 | 23 | 11 | 59 | 10 | 0 | 3 | 2 | — | 2 | 8 |
| August | 4,031 | 2,596 | 1,089 | 125 | 41 | 110 | 29 | 9 | 3 | 2 | 0 | 4 | 26 |
| September | 1,878 | 1,460 | 250 | 53 | 10 | 48 | 6 | 0 | 4 | 3 | 12 | 5 | 27 |
| October | 2,545 | 1,706 | 591 | 91 | 48 | 30 | 16 | 2 | 2 | 0 | 13 | 6 | 40 |
| November | 2,823 | 1,918 | 532 | 145 | 74 | 51 | 13 | 12 | 2 | — | 18 | 9 | 50 |
| December | 3,822 | 2,846 | 634 | 108 | 61 | 97 | 8 | 8 | 1 | 0 | 4 | 12 | 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 | 1,004 | 73 | 777 | 17 | 59 | 64 | 3 | 3 | — | — | — | — | 8 |
| February | 745 | 75 | 566 | 18 | 27 | 44 | 7 | 0 | — | — | — | — | 8 |
| March | 1,416 | 96 | 1,235 | 24 | 32 | 23 | 2 | 1 | — | — | — | — | 4 |
| April | 1,386 | 313 | 1,014 | 22 | 12 | 14 | 0 | 0 | — | — | — | — | 10 |
| May | 1,901 | 273 | 1,520 | 56 | 20 | 15 | 2 | 1 | 0 | — | — | — | 14 |
| June | 544 | 83 | 412 | 32 | 2 | 5 | 1 | 1 | — | — | — | — | 8 |
| July | 326 | 80 | 198 | 33 | 4 | 5 | 2 | 0 | — | — | — | — | 5 |
| August | 1,272 | 106 | 1,089 | 25 | 16 | 25 | 2 | 2 | — | — | — | — | 7 |
| September | 385 | 107 | 250 | 16 | — | 11 | 1 | — | — | — | — | — | 1 |
| October | 805 | 146 | 591 | 21 | 10 | 18 | 4 | 1 | — | — | — | — | 13 |
| November | 713 | 110 | 532 | 6 | 16 | 32 | 9 | 0 | — | — | — | — | 8 |
| December | 862 | 211 | 634 | 1 | 5 | 7 | 0 | 0 | — | — | — | — | 4 |
| 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. Forward FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day. Forward FX transactions currencies’ turnover includes also FX swap transactions, in which on of the legs is a forward deal. |
| 3. Forward 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 August 22, 2014. |
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Last updated on: 08.10.2019