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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 2010
(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 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 38,390 28,095 35,732 11,603 608 300 180 31 40 0 9 0 101 82
February 38,302 25,565 35,843 13,761 664 376 158 66 32 0 6 0 75 59
March 38,319 26,166 35,738 13,122 857 310 212 123 43 0 5 4 22 36
April 36,075 24,412 33,916 12,366 731 297 154 126 79 0 4 0 26 40
May 44,094 30,043 41,803 14,463 1,149 229 162 190 86 0 1 0 24 37
June 44,026 30,969 41,868 13,043 1,542 251 187 73 65 0 1 0 12 39
July 38,488 26,401 36,214 12,252 1,324 240 201 215 65 0 2 0 25 38
August 39,487 28,554 37,380 11,425 940 295 241 46 40 0 1 0 1 50
September 45,464 32,926 42,965 12,833 1,147 398 322 139 135 0 1 0 30 30
October 48,857 34,414 46,309 14,707 1,184 401 338 202 104 0 3 0 22 31
November 50,427 34,995 47,362 16,053 1,251 346 387 259 133 0 1 0 29 35
December 48,299 35,461 44,405 14,967 669 273 464 186 111 7 2 0 28 26
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 28,095 25,648 2,434 2 0 10 0 0 0 1 0
February 25,565 23,371 2,182 1 0 10 0 0 0 0 0 0
March 26,166 23,842 2,310 1 1 10 0 0 0 1 0
April 24,412 22,467 1,931 0 2 10 0 0 0 1 0
May 30,043 27,985 2,044 1 2 10 0 0 0 0 1 0
June 30,969 29,052 1,902 1 3 10 0 0 0 0 0 0 0
July 26,401 24,284 2,101 5 0 10 0 0 0 0 0 0 0
August 28,554 26,562 1,979 1 0 10 0 0 0 0 0 1
September 32,926 30,693 2,213 1 6 12 0 0 0 0 1 0
October 34,414 32,058 2,342 2 0 11 0 0 0 0 1 0
November 34,995 32,183 2,790 3 5 13 0 0 0 0 1 0
December 35,461 31,786 3,652 2 3 17 0 0 0 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 35,732 25,648 8,984 538 210 108 17 40 0 9 100 78
February 35,843 23,371 11,330 583 244 97 60 29 0 5 75 49
March 35,738 23,842 10,600 693 261 145 93 40 0 5 4 22 32
April 33,916 22,467 10,280 631 217 89 101 76 0 3 0 25 26
May 41,803 27,985 12,261 1,051 152 71 145 83 0 1 0 23 31
June 41,868 29,052 10,956 1,384 178 113 71 64 0 1 12 37
July 36,214 24,284 10,030 1,216 210 156 200 59 0 1 25 34
August 37,380 26,562 9,345 869 272 201 43 38 0 1 1 49
September 42,965 30,693 10,400 1,026 327 228 102 132 0 1 29 28
October 46,309 32,058 12,221 1,085 374 255 164 102 0 2 21 30
November 47,362 32,183 13,055 1,149 259 305 229 125 0 0 28 28
December 44,405 31,786 11,125 591 235 337 165 106 7 1 0 27 24
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 11,603 2,434 8,984 43 74 60 4 1 0 4
February 13,761 2,182 11,330 65 122 49 1 2 0 0 10
March 13,122 2,310 10,600 118 32 57 1 1 0 0 4
April 12,366 1,931 10,280 44 44 52 1 1 0 0 13
May 14,463 2,044 12,261 42 29 77 0 3 0 0 6
June 13,043 1,902 10,956 104 16 62 0 1 0 0 2
July 12,252 2,101 10,030 72 8 32 1 3 0 0 4
August 11,425 1,979 9,345 59 11 28 0 2 0 0
September 12,833 2,213 10,400 79 57 79 3 1 0 0 1
October 14,707 2,342 12,221 52 19 70 1 1 0 0 1
November 16,053 2,790 13,055 59 72 62 0 5 0 0 7
December 14,967 3,652 11,125 50 29 107 0 2 0 0 1

1. The tables are based on data from credit institutions, which are the largest domestic foreign exchange and money markets 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.