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Main Indicators of Foreign Currency Market Turnover in 2012

Main Indicators of Foreign Currency Market Turnover in 2012
(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 45,856 33,819 42,028 13,770 768 307 486 333 62 2 2 0 16 119
February 55,469 41,519 51,201 15,345 1,065 562 735 211 63 2 3 0 12 220
March 61,315 47,317 56,130 16,427 1,066 462 756 182 63 3 3 0 23 200
April 56,060 43,113 51,344 14,768 1,211 532 789 186 61 2 3 0 33 79
May 55,344 42,371 50,730 14,863 924 587 661 317 93 3 2 0 19 116
June 57,893 45,052 53,176 14,915 833 688 706 185 58 4 2 3 35 129
July 57,661 44,409 52,850 15,252 996 681 549 372 76 6 1 0 29 100
August 58,435 46,458 54,002 13,687 831 547 692 379 127 5 1 0 39 100
September 63,061 50,402 58,261 14,197 1,327 624 719 284 129 5 2 0 86 84
October 56,457 44,540 52,049 13,313 1,037 643 622 386 140 21 2 0 87 74
November 55,829 44,212 50,710 13,700 765 755 871 347 135 6 5 1 81 70
December 60,254 49,775 54,962 12,986 605 709 951 227 93 10 14 0 59 116
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 33,819 30,362 3,442 4 7 2 0 1 0 0 1 1
February 41,519 37,897 3,594 7 17 2 0 0 1 0 0 0 0
March 47,317 42,701 4,566 4 41 2 0 0 1 0 0 1 1
April 43,113 39,086 4,009 8 5 2 0 0 1 0 0 1 1
May 42,371 38,561 3,790 5 10 1 0 1 0 0 1 1
June 45,052 41,100 3,928 4 15 1 0 1 0 0 1 2
July 44,409 40,251 4,140 4 10 1 0 0 1 0 0 0 1
August 46,458 42,677 3,770 3 4 1 0 0 2 0 0 0 1
September 50,402 46,281 4,102 5 7 1 0 2 0 0 0 2
October 44,540 40,732 3,780 3 18 2 0 3 1 0 0 1 1
November 44,212 39,794 4,383 13 7 8 0 2 1 0 0 1 1
December 49,775 44,992 4,756 8 2 8 0 1 4 1 0 2 1
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 42,028 30,362 9,986 571 250 364 312 59 1 2 0 16 105
February 51,201 37,897 11,198 725 425 484 196 60 1 3 0 10 201
March 56,130 42,701 11,344 832 317 519 163 53 1 2 0 22 176
April 51,344 39,086 10,124 978 452 405 165 50 1 3 0 32 48
May 50,730 38,561 10,407 645 399 301 236 79 2 2 0 18 80
June 53,176 41,100 10,288 583 541 327 161 54 3 2 3 34 80
July 52,850 40,251 10,601 657 509 361 295 63 4 1 0 29 79
August 54,002 42,677 9,314 623 485 402 277 102 4 1 0 39 79
September 58,261 46,281 9,491 1,096 515 386 224 117 3 2 0 86 60
October 52,049 40,732 9,007 817 512 392 298 130 19 2 0 86 54
November 50,710 39,794 8,686 625 485 618 239 126 4 5 1 80 47
December 54,962 44,992 7,810 486 420 837 164 88 6 14 0 57 88
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 13,770 3,442 9,986 174 44 102 6 2 0 0 13
February 15,345 3,594 11,198 249 42 236 6 1 0 0 18
March 16,427 4,566 11,344 187 67 227 11 2 0 0 24
April 14,768 4,009 10,124 177 35 376 11 6 0 0 29
May 14,863 3,790 10,407 151 84 353 36 11 0 0 31
June 14,915 3,928 10,288 192 81 365 12 3 0 0 0 46
July 15,252 4,140 10,601 221 49 183 34 10 0 0 15
August 13,687 3,770 9,314 173 39 288 67 16 0 0 0 21
September 14,197 4,102 9,491 182 48 331 13 7 0 0 0 0 23
October 13,313 3,780 9,007 166 76 227 34 5 0 0 0 18
November 13,700 4,383 8,686 85 224 242 59 3 0 0 17
December 12,986 4,756 7,810 57 212 106 18 3 0 0 25
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 January 23, 2013.