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 2008
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	71,057	39,182	65,616	22,178	6,451	7,323	365	101	569	—	6	2	38	283
February	76,126	43,423	70,502	24,248	5,980	6,395	661	89	536	—	6	2	107	304
March	75,746	47,020	72,307	22,583	3,731	4,134	1,028	91	356	—	8	4	114	116
April	72,155	45,182	68,876	21,627	3,687	2,955	1,132	114	239	—	7	3	143	346
May	67,609	43,738	64,808	19,773	3,571	1,709	657	112	414	—	6	3	228	201
June	71,688	44,551	68,425	22,719	4,137	1,642	728	122	335	0	16	1	466	232
July	84,123	52,462	79,634	27,777	4,035	2,279	1,012	152	132	—	6	2	554	201
August	78,785	49,828	74,770	25,311	3,763	2,208	670	132	107	—	14	2	536	228
September	77,030	54,677	73,231	20,096	3,702	1,003	489	131	65	—	10	1	332	321
October	61,526	47,758	57,854	14,062	1,370	949	393	88	90	—	4	1	200	282
November	48,907	37,802	46,569	10,946	990	506	316	65	183	0	3	0	198	235
December	50,414	38,350	44,627	16,012	797	462	229	17	100	0	3	11	44	177

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	39,182	37,674	1,500	4	0	2	—	—	—	0	0	1	0
February	43,423	41,350	1,911	160	0	0	—	0	—	0	0	1	0
March	47,020	45,006	1,703	308	0	0	—	0	—	1	0	1	0
April	45,182	43,520	1,497	147	1	15	—	1	—	1	0	1	0
May	43,738	41,872	1,768	77	3	17	0	0	—	0	0	0	0
June	44,551	42,571	1,968	3	1	1	—	0	—	7	0	0	1
July	52,462	49,783	2,524	142	1	11	—	0	—	0	1	1	0
August	49,828	47,517	2,244	54	1	11	0	0	—	0	0	1	0
September	54,677	51,917	2,731	26	0	0	0	0	—	1	0	1	0
October	47,758	44,637	3,115	3	1	0	0	—	—	1	0	1	0
November	37,802	35,959	1,837	1	2	0	—	0	—	0	0	1	0
December	38,350	32,960	5,386	2	1	0	0	0	—	1	0	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	65,616	37,674	19,469	2,829	4,441	282	86	547	—	5	2	37	244
February	70,502	41,350	21,065	2,741	3,956	453	51	500	—	5	2	106	274
March	72,307	45,006	19,930	2,264	3,630	853	70	321	—	7	4	113	107
April	68,876	43,520	19,357	2,200	2,113	922	97	175	—	6	2	142	340
May	64,808	41,872	17,469	2,725	1,398	454	79	387	—	5	3	227	189
June	68,425	42,571	20,006	3,214	1,165	443	63	280	0	8	1	466	208
July	79,634	49,783	24,429	2,379	1,416	699	104	104	—	5	1	553	160
August	74,770	47,517	22,507	2,279	1,101	473	72	88	—	13	2	536	183
September	73,231	51,917	16,659	2,979	530	425	78	36	—	9	1	331	266
October	57,854	44,637	10,502	1,176	534	368	79	80	—	3	0	200	274
November	46,569	35,959	8,717	763	255	251	52	143	0	3	0	196	229
December	44,627	32,960	10,337	547	278	200	12	76	0	2	11	43	162

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	22,178	1,500	19,469	939	243	19	0	7	—	0	—	0	1
February	24,248	1,911	21,065	859	347	49	2	13	—	0	0	—	2
March	22,583	1,703	19,930	711	174	35	6	15	—	1	—	—	7
April	21,627	1,497	19,357	532	169	34	6	28	—	0	—	—	2
May	19,773	1,768	17,469	409	93	20	4	9	—	0	—	—	1
June	22,719	1,968	20,006	457	206	35	2	41	—	1	—	—	5
July	27,777	2,524	24,429	606	155	27	4	10	—	0	—	—	22
August	25,311	2,244	22,507	370	115	36	14	1	—	1	—	0	24
September	20,096	2,731	16,659	440	206	13	23	0	—	0	0	0	23
October	14,062	3,115	10,502	94	324	16	7	4	—	0	—	0	1
November	10,946	1,837	8,717	140	165	58	1	27	—	0	—	0	2
December	16,012	5,386	10,337	153	99	11	0	16	—	0	—	0	10

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 (only one leg of the deal).

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.