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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 2004
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 22,815 16,537 22,266 4,306 2,027 238 101 7 56 67 1 1 23
February 25,524 19,662 25,084 4,208 1,574 305 88 7 20 79 1 2 19
March 20,177 12,881 19,430 4,956 2,318 562 104 7 16 56 1 2 21
April 18,099 13,159 17,444 3,480 1,362 530 123 5 25 57 1 2 11
May 18,094 14,017 17,481 2,861 1,091 432 191 11 48 45 1 2 8
June 14,378 9,730 13,509 3,322 1,357 591 170 2 26 40 1 2 8
July 11,247 7,958 10,681 2,630 725 374 70 5 20 16 1 4 10
August 12,597 9,432 12,095 2,379 699 364 144 4 36 26 2 4 10
September 11,918 8,757 11,459 2,170 862 327 124 5 80 32 2 5 12
October 16,789 12,825 16,220 2,751 940 460 239 13 81 31 3 3 11
November 24,231 18,969 23,721 3,920 1,177 254 254 30 79 41 2 4 12
December 27,044 21,328 26,598 4,411 1,189 217 219 11 61 40 2 4 6
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 16,537 16,332 154 13 1 0 34 0 0 3
February 19,662 19,485 138 3 0 0 35 0 0 0
March 12,881 12,649 226 1 0 0 4 0 1 0
April 13,159 12,961 188 0 0 0 9 0 1 0
May 14,017 13,852 146 10 4 2 2 0 1 0
June 9,730 9,553 146 17 10 2 1 0 1 0
July 7,958 7,751 172 19 12 0 2 0 1 0
August 9,432 9,261 123 25 18 1 3 0 1 0
September 8,757 8,582 149 11 7 2 5 0 0 0
October 12,825 12,653 148 15 4 2 0 2 0 1 0
November 18,969 18,734 186 39 3 3 0 0 3 0 1 0
December 21,328 21,018 249 41 13 1 0 4 0 1 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 22,266 16,332 3,877 1,691 162 94 7 55 31 1 1 15
February 25,084 19,485 3,932 1,336 164 80 7 20 44 1 1 15
March 19,430 12,649 4,375 1,861 373 84 7 14 52 1 1 14
April 17,444 12,961 2,893 964 433 109 5 24 48 1 1 5
May 17,481 13,852 2,332 863 194 138 11 43 43 1 1 3
June 13,509 9,553 2,560 988 194 150 2 19 39 1 1 3
July 10,681 7,751 2,130 587 113 59 4 14 14 1 3 5
August 12,095 9,261 1,965 576 108 119 2 31 24 1 3 5
September 11,459 8,582 1,789 760 122 98 4 65 26 2 5 6
October 16,220 12,653 2,298 782 195 168 10 71 29 3 3 7
November 23,721 18,734 3,541 1,002 116 180 27 72 37 2 3 7
December 26,598 21,018 4,100 1,033 180 159 8 53 36 2 3 5
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 4,306 154 3,877 255 11 4 1 0 0 5
February 4,208 138 3,932 109 16 7 0 0 4
March 4,956 226 4,375 296 33 18 1 0 0 0 6
April 3,480 188 2,893 340 49 4 0 0 0 5
May 2,861 146 2,332 152 178 48 0 0 5
June 3,322 146 2,560 277 319 16 0 0 0 0 0 5
July 2,630 172 2,130 89 227 7 0 0 0 4
August 2,379 123 1,965 59 221 5 0 2 0 0 0 5
September 2,170 149 1,789 43 178 5 1 0 0 5
October 2,751 148 2,298 56 237 4 2 0 0 4
November 3,920 186 3,541 57 124 6 0 0 0 0 0 5
December 4,411 249 4,100 43 9 5 2 2 0 0 0 0

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.