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 2010
(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	38,390	28,095	35,732	11,603	608	300	180	31	40	0	9	0	101	82
February	38,302	25,565	35,843	13,761	664	376	158	66	32	0	6	0	75	59
March	38,319	26,166	35,738	13,122	857	310	212	123	43	0	5	4	22	36
April	36,075	24,412	33,916	12,366	731	297	154	126	79	0	4	0	26	40
May	44,094	30,043	41,803	14,463	1,149	229	162	190	86	0	1	0	24	37
June	44,026	30,969	41,868	13,043	1,542	251	187	73	65	0	1	0	12	39
July	38,488	26,401	36,214	12,252	1,324	240	201	215	65	0	2	0	25	38
August	39,487	28,554	37,380	11,425	940	295	241	46	40	0	1	0	1	50
September	45,464	32,926	42,965	12,833	1,147	398	322	139	135	0	1	0	30	30
October	48,857	34,414	46,309	14,707	1,184	401	338	202	104	0	3	0	22	31
November	50,427	34,995	47,362	16,053	1,251	346	387	259	133	0	1	0	29	35
December	48,299	35,461	44,405	14,967	669	273	464	186	111	7	2	0	28	26

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	28,095	25,648	2,434	2	0	10	—	0	—	0	0	1	0
February	25,565	23,371	2,182	1	0	10	0	0	—	0	0	0	0
March	26,166	23,842	2,310	1	1	10	—	0	—	0	0	1	0
April	24,412	22,467	1,931	0	2	10	—	0	—	0	0	1	0
May	30,043	27,985	2,044	1	2	10	—	0	0	0	0	1	0
June	30,969	29,052	1,902	1	3	10	0	0	0	0	0	0	0
July	26,401	24,284	2,101	5	0	10	0	0	0	0	0	0	0
August	28,554	26,562	1,979	1	0	10	—	0	0	0	0	0	1
September	32,926	30,693	2,213	1	6	12	0	0	—	0	0	1	0
October	34,414	32,058	2,342	2	0	11	0	0	—	0	0	1	0
November	34,995	32,183	2,790	3	5	13	—	0	0	0	0	1	0
December	35,461	31,786	3,652	2	3	17	—	0	0	0	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	35,732	25,648	8,984	538	210	108	17	40	0	9	—	100	78
February	35,843	23,371	11,330	583	244	97	60	29	0	5	—	75	49
March	35,738	23,842	10,600	693	261	145	93	40	0	5	4	22	32
April	33,916	22,467	10,280	631	217	89	101	76	0	3	0	25	26
May	41,803	27,985	12,261	1,051	152	71	145	83	0	1	0	23	31
June	41,868	29,052	10,956	1,384	178	113	71	64	0	1	—	12	37
July	36,214	24,284	10,030	1,216	210	156	200	59	0	1	—	25	34
August	37,380	26,562	9,345	869	272	201	43	38	0	1	—	1	49
September	42,965	30,693	10,400	1,026	327	228	102	132	0	1	—	29	28
October	46,309	32,058	12,221	1,085	374	255	164	102	0	2	—	21	30
November	47,362	32,183	13,055	1,149	259	305	229	125	0	0	—	28	28
December	44,405	31,786	11,125	591	235	337	165	106	7	1	0	27	24

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	11,603	2,434	8,984	43	74	60	4	1	—	0	—	—	4
February	13,761	2,182	11,330	65	122	49	1	2	—	0	—	0	10
March	13,122	2,310	10,600	118	32	57	1	1	—	0	—	0	4
April	12,366	1,931	10,280	44	44	52	1	1	—	0	—	0	13
May	14,463	2,044	12,261	42	29	77	0	3	—	0	—	0	6
June	13,043	1,902	10,956	104	16	62	0	1	—	0	—	0	2
July	12,252	2,101	10,030	72	8	32	1	3	—	0	—	0	4
August	11,425	1,979	9,345	59	11	28	0	2	—	—	—	0	0
September	12,833	2,213	10,400	79	57	79	3	1	—	0	—	0	1
October	14,707	2,342	12,221	52	19	70	1	1	—	0	—	0	1
November	16,053	2,790	13,055	59	72	62	0	5	—	0	—	0	7
December	14,967	3,652	11,125	50	29	107	0	2	—	0	—	0	1

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.