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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 2003
(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 7,742 5,349 7,421 1,455 498 368 223 16 28 16 0 0 110
February 11,280 8,254 10,890 1,899 670 425 232 13 45 18 0 0 114
March 11,048 7,807 10,587 2,257 612 446 224 22 29 11 0 2 99
April 12,713 9,826 12,320 1,819 587 463 189 10 84 15 0 1 111
May 14,605 10,533 14,153 3,106 727 372 205 4 38 17 1 1 53
June 18,151 14,265 17,709 2,764 992 302 215 2 26 15 1 0 13
July 17,065 13,587 16,748 2,437 929 235 142 2 21 15 1 1 11
August 16,233 13,035 15,949 2,446 614 216 118 2 47 23 1 1 16
September 15,567 11,875 15,109 2,546 1,041 296 98 3 117 22 0 1 25
October 16,452 12,765 15,971 2,653 836 390 77 8 155 24 1 1 24
November 13,000 9,184 12,457 2,761 1,054 289 77 9 128 24 1 1 17
December 16,251 12,008 15,896 3,145 966 189 92 5 155 30 1 1 14
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 5,349 5,276 67 2 0 0 0 3 0 0 0
February 8,254 8,161 89 0 0 0 4 0 0 0
March 7,807 7,695 107 0 0 0 4 0 0 0
April 9,826 9,728 92 0 0 0 6 0 0 0
May 10,533 10,390 136 0 0 0 6 0 0 0
June 14,265 14,136 119 3 0 0 7 0 0 0
July 13,587 13,481 95 3 0 0 6 0 0 0
August 13,035 12,911 116 1 0 0 7 0 0 0
September 11,875 11,760 109 2 0 0 4 0 0 0
October 12,765 12,645 114 3 0 0 3 0 0 0
November 9,184 9,053 127 0 0 0 2 0 0 0
December 12,008 11,863 141 0 1 0 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 (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 7,421 5,276 1,264 341 230 167 16 28 13 0 0 84
February 10,890 8,161 1,666 473 252 181 13 45 14 0 0 85
March 10,587 7,695 1,935 387 268 176 22 29 7 0 2 66
April 12,320 9,728 1,573 404 288 154 9 84 9 0 1 70
May 14,153 10,390 2,770 534 241 141 3 38 12 1 1 22
June 17,709 14,136 2,389 787 170 184 2 26 8 1 0 6
July 16,748 13,481 2,162 787 152 127 2 21 10 1 1 6
August 15,949 12,911 2,217 489 171 96 2 37 16 1 1 9
September 15,109 11,760 2,188 747 237 70 3 71 18 0 1 15
October 15,971 12,645 2,272 517 317 50 8 122 21 1 0 18
November 12,457 9,053 2,283 673 239 64 9 98 21 0 1 16
December 15,896 11,863 2,864 787 145 86 5 104 27 1 1 13
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 1,455 67 1,264 29 46 22 0 0 0 26
February 1,899 89 1,666 45 53 17 0 0 29
March 2,257 107 1,935 91 59 33 0 0 0 32
April 1,819 92 1,573 43 47 22 0 0 41
May 3,106 136 2,770 84 52 32 0 0 32
June 2,764 119 2,389 144 87 17 0 0 0 7
July 2,437 95 2,162 108 64 3 1 0 5
August 2,446 116 2,217 77 25 3 1 1 7
September 2,546 109 2,188 199 35 4 1 1 0 0 10
October 2,653 114 2,272 222 36 3 0 1 5
November 2,761 127 2,283 319 19 11 0 0 0 0 0 1
December 3,145 141 2,864 109 25 5 0 0 0 0 1

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 both legs of which are spot deals.
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.