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Main Indicators of Foreign Currency Market Turnover in 2014

Main Indicators of Foreign Currency Market Turnover in 2014
(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 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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 2,741 2,158 2,583 491 31 12 140 6 1 1 9 5 43
February 2,483 1,888 2,362 308 67 39 214 11 2 2 10 5 59
March 3,072 1,725 2,867 1,035 77 142 217 23 4 1 0 2 7 44
April 2,263 1,312 2,037 665 72 109 262 5 4 14 0 2 8 34
May 2,120 1,201 1,855 800 93 42 160 7 5 15 0 3 11 48
June 2,748 1,373 2,546 1,037 156 93 129 71 12 8 0 1 5 66
July 2,410 1,681 2,172 621 98 23 134 9 6 23 0 0 1 52
August 2,280 1,505 2,110 646 114 19 71 13 3 25 0 2 51
September 2,158 1,376 2,030 690 58 18 55 3 5 3 0 0 2 75
October 2,443 1,372 2,339 791 121 13 131 14 6 33 0 8 56
November 2,132 1,356 1,988 656 76 14 106 3 4 6 0 3 52
December 2,021 1,096 1,923 675 98 22 155 2 1 16 0 2 50

 

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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 2,158 2,028 129 0 1 0 0
February 1,888 1,789 98 1 0 0
March 1,725 1,601 119 4 1 0 0
April 1,312 1,241 70 0 0
May 1,201 1,087 111 1 1 0 1
June 1,373 1,279 92 0 2 0 0
July 1,681 1,565 114 0 0 0 1 0
August 1,505 1,416 85 2 0 0 1 1
September 1,376 1,282 89 1 0 2 1
October 1,372 1,330 36 3 0 2 1
November 1,356 1,295 58 1 0 0 1
December 1,096 1,051 42 2 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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 2,583 2,028 335 30 8 132 3 0 1 9 5 30
February 2,362 1,789 190 61 37 205 11 0 2 10 5 52
March 2,867 1,601 835 72 140 140 23 4 1 0 2 7 43
April 2,037 1,241 441 71 108 111 5 4 14 0 2 8 32
May 1,855 1,087 540 77 36 33 6 4 15 0 3 11 44
June 2,546 1,279 838 140 88 46 71 9 8 0 1 5 60
July 2,172 1,565 389 83 21 39 8 2 21 0 0 1 42
August 2,110 1,416 483 99 18 9 10 2 23 0 2 48
September 2,030 1,282 568 43 17 38 2 3 3 0 0 2 71
October 2,339 1,330 711 108 12 96 9 4 33 0 8 29
November 1,988 1,295 533 60 12 62 1 0 6 0 3 15
December 1,923 1,051 586 95 16 118 1 1 16 0 2 37

 

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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 491 129 335 0 3 7 3 1 12
February 308 98 190 3 1 8 0 1 7
March 1,035 119 835 1 0 78 0 0 0 1
April 665 70 441 0 151 0 0 2
May 800 111 540 15 4 125 1 1 3
June 1,037 92 838 15 3 83 0 2 6
July 621 114 389 11 0 95 0 1 10
August 646 85 483 10 1 62 2 0 1 2
September 690 89 568 14 0 15 1 1 2
October 791 36 711 8 32 2 0 1
November 656 58 533 12 1 43 2 4 3
December 675 42 586 0 7 38 1 2
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 on 15 May 2015.