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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 2007
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 31,196 18,192 28,800 9,813 3,160 1,625 463 24 211 5 1 44 54
February 40,454 24,044 38,552 12,377 4,025 1,231 335 28 215 2 1 51 47
March 46,190 25,513 42,733 13,507 6,592 3,346 366 43 138 4 1 81 55
April 39,957 21,180 37,872 13,012 4,069 2,723 497 69 113 3 1 313 61
May 44,745 26,759 42,758 15,088 2,208 1,595 238 105 381 5 1 264 89
June 48,849 28,990 45,595 15,161 3,357 2,846 239 183 819 3 1 256 249
July 63,685 36,972 59,600 19,028 5,677 4,200 415 122 844 0 3 1 209 301
August 69,914 42,382 64,347 18,601 6,431 6,277 318 144 731 4 2 254 336
September 67,278 39,398 63,114 18,773 6,521 4,870 334 50 827 2 3 198 465
October 63,692 37,387 60,502 16,842 5,414 4,990 350 164 1,163 3 3 154 411
November 72,451 38,255 67,185 22,594 8,341 6,383 325 165 1,040 5 2 91 514
December 61,401 34,387 59,188 20,477 4,290 3,084 282 100 721 15 1 72 184
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 18,192 17,491 680 15 2 0 0 0 0 2 0
February 24,044 23,278 747 15 2 0 0 0 0 1 0
March 25,513 24,720 771 17 2 1 0 1 0 1 0
April 21,180 20,399 763 13 2 1 0 0 0 1 1
May 26,759 25,729 1,017 7 2 0 0 0 0 2 0
June 28,990 27,484 1,494 7 2 0 0 0 0 1 1
July 36,972 35,289 1,647 32 2 0 0 0 0 1 0
August 42,382 40,722 1,649 7 2 0 0 0 0 0 1
September 39,398 37,903 1,489 2 1 0 0 0 0 1 0
October 37,387 36,233 1,150 3 1 0 0 0 0 0
November 38,255 36,914 1,335 4 0 0 0 0 0 1 1
December 34,387 33,273 1,107 4 0 1 0 0 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 28,800 17,491 8,685 1,638 488 201 15 191 4 1 42 43
February 38,552 23,278 11,289 3,003 483 191 21 196 2 1 50 38
March 42,733 24,720 12,287 4,119 1,074 247 37 122 3 1 80 43
April 37,872 20,399 11,873 2,999 1,662 441 45 96 3 1 312 42
May 42,758 25,729 13,635 1,584 892 161 67 356 4 1 262 66
June 45,595 27,484 13,167 2,054 1,353 161 134 772 3 0 254 213
July 59,600 35,289 16,857 3,640 2,152 318 72 802 0 3 1 208 260
August 64,347 40,722 15,950 3,404 2,694 253 87 687 4 2 254 291
September 63,114 37,903 16,344 4,193 2,985 251 42 783 2 3 197 411
October 60,502 36,233 14,842 3,634 3,769 261 153 1,099 3 3 153 352
November 67,185 36,914 20,178 4,883 3,330 226 148 957 5 2 90 452
December 59,188 33,273 18,608 3,323 2,745 252 85 678 15 0 70 138
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 9,813 680 8,685 268 109 46 2 18 1 0 3
February 12,377 747 11,289 236 76 19 1 6 0 0 3
March 13,507 771 12,287 253 163 21 0 8 0 0 3
April 13,012 763 11,873 142 184 14 22 8 6
May 15,088 1,017 13,635 118 233 42 36 5 0 1
June 15,161 1,494 13,167 95 316 47 37 4 0 1 1
July 19,028 1,647 16,857 174 270 33 42 4 0 0 1
August 18,601 1,649 15,950 198 755 22 22 4 0 0 1
September 18,773 1,489 16,344 653 243 33 1 7 0 2
October 16,842 1,150 14,842 652 138 30 3 25 0 0 1
November 22,594 1,335 20,178 681 334 27 3 34 0 0 1
December 20,477 1,107 18,608 674 59 8 3 17 1 0 2

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 (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.