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 2009
(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	58,132	43,988	50,263	20,245	683	340	284	19	41	0	1	1	50	348
February	43,115	30,397	35,757	18,412	779	413	326	24	37	0	1	1	60	24
March	37,292	26,029	33,221	13,395	1,033	369	422	29	31	0	1	0	16	36
April	34,017	24,291	32,245	9,931	797	351	328	31	16	0	1	0	19	24
May	37,212	25,451	34,747	12,437	998	408	214	44	68	0	1	0	22	34
June	37,305	25,843	34,695	12,059	1,285	382	212	52	50	0	3	0	6	23
July	40,909	31,227	38,245	10,724	931	347	191	26	69	0	2	0	12	42
August	38,946	30,211	36,400	9,786	777	323	271	22	55	0	1	0	8	38
September	37,524	28,894	34,979	9,624	937	255	231	44	31	0	1	6	6	40
October	39,033	27,873	36,226	12,117	1,096	315	260	69	43	0	1	0	13	52
November	40,890	28,437	38,058	13,382	1,079	310	235	60	81	0	14	—	63	62
December	41,889	30,014	39,264	13,013	696	365	190	85	39	0	10	0	44	58

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	43,988	36,421	7,563	3	0	1	0	0	—	0	0	0	0
February	30,397	23,387	7,002	5	1	0	—	0	—	0	0	1	0
March	26,029	22,349	3,674	5	0	0	0	0	—	0	0	0	0
April	24,291	22,847	1,438	4	0	1	—	0	—	0	0	0	0
May	25,451	23,405	2,043	2	0	0	0	0	—	0	0	0	0
June	25,843	23,543	2,292	5	0	1	0	0	—	0	0	2	0
July	31,227	28,891	2,333	1	0	0	0	0	—	0	0	1	0
August	30,211	27,888	2,318	4	0	0	0	0	—	0	0	0	0
September	28,894	26,584	2,303	5	0	0	—	0	—	0	0	0	0
October	27,873	25,336	2,533	2	1	1	—	0	—	0	0	0	0
November	28,437	25,833	2,592	4	1	1	—	0	0	5	—	1	0
December	30,014	27,526	2,473	2	4	1	—	0	—	0	0	0	6

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	50,263	36,421	12,436	499	251	225	10	30	0	0	1	50	339
February	35,757	23,387	11,131	600	280	249	7	29	0	1	1	59	13
March	33,221	22,349	9,440	787	260	307	16	29	0	0	0	16	16
April	32,245	22,847	8,276	610	216	221	23	15	0	1	0	18	18
May	34,747	23,405	10,080	807	213	104	35	50	0	1	0	22	31
June	34,695	23,543	9,553	1,125	258	102	47	39	0	2	0	5	20
July	38,245	28,891	8,154	793	200	85	25	52	0	2	0	11	31
August	36,400	27,888	7,308	677	251	194	14	36	0	1	—	8	23
September	34,979	26,584	7,128	802	206	149	38	26	0	1	6	5	34
October	36,226	25,336	9,390	931	274	169	28	34	0	1	—	13	51
November	38,058	25,833	10,639	944	256	167	44	50	0	9	—	62	55
December	39,264	27,526	10,428	644	314	141	77	34	0	10	—	44	46

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	20,245	7,563	12,436	132	44	54	5	7	—	0	—	0	3
February	18,412	7,002	11,131	107	78	68	13	6	—	0	0	0	8
March	13,395	3,674	9,440	134	36	94	7	1	—	0	—	0	8
April	9,931	1,438	8,276	81	47	84	3	0	—	0	—	0	1
May	12,437	2,043	10,080	100	108	86	1	17	—	0	—	0	2
June	12,059	2,292	9,553	69	65	68	1	8	—	0	—	0	2
July	10,724	2,333	8,154	72	82	71	0	10	—	0	0	0	2
August	9,786	2,318	7,308	49	37	60	2	8	—	0	—	0	3
September	9,624	2,303	7,128	90	19	80	0	2	—	0	—	0	2
October	12,117	2,533	9,390	91	19	80	0	3	—	0	—	0	1
November	13,382	2,592	10,639	58	21	59	0	6	—	0	—	0	7
December	13,013	2,473	10,428	24	35	47	0	1	—	0	—	0	4

1. The tables are based on data from credit institutions, which are the largest domestic foreign exchange and money markets 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.