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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 2005
(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 23,147 19,104 22,724 3,528 521 152 116 24 56 45 2 14 9
February 21,658 17,641 21,237 3,003 816 326 125 27 59 54 1 18 10
March 23,143 19,293 22,666 3,139 644 305 123 19 35 48 1 5 9
April 21,616 16,494 21,084 3,907 1,010 469 140 20 48 42 1 10 8
May 17,097 12,768 16,613 3,509 770 337 83 21 28 47 1 9 8
June 22,028 15,977 21,547 4,694 1,247 291 176 27 26 35 1 25 9
July 21,941 15,243 21,372 4,707 1,879 340 205 18 61 19 1 14 21
August 20,582 14,382 19,994 4,338 1,622 435 250 13 53 42 1 24 10
September 26,590 18,969 25,840 5,662 1,704 354 419 25 116 57 1 19 12
October 33,499 24,028 32,438 7,677 1,755 435 399 64 125 32 2 12 31
November 26,250 18,391 25,181 5,998 1,724 454 434 82 156 37 2 12 28
December 25,218 18,157 24,456 5,337 1,287 537 412 43 150 18 2 9 29
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 19,104 18,820 244 24 6 1 0 8 0 1 0
February 17,641 17,392 182 32 15 0 0 17 0 1 0
March 19,293 19,051 183 32 13 3 0 10 0 1 0
April 16,494 16,237 204 28 13 1 0 10 0 1 0
May 12,768 12,514 215 23 2 1 0 11 0 1 0
June 15,977 15,725 216 28 1 3 0 2 0 1 0
July 15,243 15,015 188 29 5 2 1 3 0 1 0
August 14,382 14,147 186 17 12 1 0 17 0 1 1
September 18,969 18,699 219 10 9 2 0 0 29 0 1 1
October 24,028 23,657 355 4 0 0 0 10 0 1 1
November 18,391 18,051 328 0 0 0 0 9 0 2 0
December 18,157 17,826 312 12 1 0 0 3 0 2 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 22,724 18,820 3,227 383 95 84 14 44 37 2 13 5
February 21,237 17,392 2,741 671 252 64 15 43 36 1 16 4
March 22,666 19,051 2,824 490 147 72 12 24 36 1 3 5
April 21,084 16,237 3,568 806 272 107 12 35 32 1 8 7
May 16,613 12,514 3,159 614 194 48 14 19 36 1 7 5
June 21,547 15,725 4,359 1,076 187 100 19 17 33 1 24 7
July 21,372 15,015 4,326 1,584 244 101 5 51 16 1 13 15
August 19,994 14,147 3,974 1,317 309 132 8 50 25 1 23 8
September 25,840 18,699 5,286 1,258 266 160 19 97 28 1 18 9
October 32,438 23,657 6,990 1,174 294 142 32 105 22 1 10 10
November 25,181 18,051 5,254 1,124 332 201 42 124 28 2 10 13
December 24,456 17,826 4,866 921 440 198 26 140 14 2 7 15
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 3,528 244 3,227 36 11 5 1 3 0 0 0 0
February 3,003 182 2,741 33 16 27 1 2 0 0 0 0
March 3,139 183 2,824 33 84 13 0 0 1 0 0 1
April 3,907 204 3,568 47 76 9 3 0 0 0 0
May 3,509 215 3,159 45 85 3 2 0 0 0
June 4,694 216 4,359 42 69 4 1 1 0 0 0 1
July 4,707 188 4,326 124 34 24 7 1 0 0 0 4
August 4,338 186 3,974 118 30 27 0 1 0 0 1
September 5,662 219 5,286 118 18 18 0 3 0 0 0 0
October 7,677 355 6,990 229 44 36 8 2 0 0 0 11
November 5,998 328 5,254 294 63 40 10 1 0 0 7
December 5,337 312 4,866 90 27 30 3 0 0 0 8

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.