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Main Indicators of Foreign Currency Market Turnover in 2013

Main Indicators of Foreign Currency Market Turnover in 2013
(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 55,790 44,547 50,424 13,644 735 985 627 228 176 10 4 0 44 156
February 64,856 51,776 57,652 16,027 1,285 1,453 829 225 296 7 4 0 21 135
March 65,657 52,933 59,025 15,763 1,290 902 791 223 233 9 4 1 11 131
April 75,048 61,581 67,216 17,565 1,211 1,202 669 210 222 6 2 0 12 199
May 58,497 48,411 51,418 14,628 839 705 415 228 193 7 4 0 12 134
June 73,709 60,028 66,228 17,634 1,323 864 535 258 214 12 15 0 10 296
July 63,967 51,179 57,980 15,717 1,197 697 452 317 183 12 19 0 9 170
August 63,480 51,499 56,783 15,368 1,340 719 669 196 228 11 32 0 32 82
September 66,061 51,800 60,038 15,891 2,379 780 623 264 148 14 30 0 48 108
October 57,683 45,206 52,182 14,243 1,742 676 666 174 237 13 5 2 57 162
November 58,125 47,436 52,683 12,776 1,497 693 464 157 290 33 2 1 84 136
December 60,514 50,148 55,331 12,419 1,449 540 443 161 185 16 3 1 51 281
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 44,547 39,914 4,587 17 3 9 0 9 4 0 0 1 2
February 51,776 45,777 5,969 10 1 3 1 9 3 0 0 1 1
March 52,933 46,889 6,019 6 1 9 0 3 3 0 0 0 1
April 61,581 54,363 7,177 27 1 7 0 1 2 0 0 1 1
May 48,411 41,704 6,690 5 1 5 0 0 4 1 0 1 1
June 60,028 53,015 6,976 18 1 2 3 1 7 3 0 1 1
July 51,179 45,577 5,560 5 1 12 2 10 6 1 0 1 3
August 51,499 45,229 6,183 7 5 49 4 12 5 1 0 2 1
September 51,800 46,328 5,416 19 1 15 1 10 7 1 0 1 1
October 45,206 40,112 5,022 10 1 26 1 24 6 0 0 1 5
November 47,436 42,375 4,929 15 1 11 3 56 21 0 0 2 23
December 50,148 45,340 4,754 28 1 6 1 5 9 0 0 1 2
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 50,424 39,914 8,388 552 626 462 182 122 6 3 0 43 125
February 57,652 45,777 8,981 1,017 857 560 150 195 4 4 0 20 86
March 59,025 46,889 9,261 1,024 650 698 167 206 6 4 1 11 110
April 67,216 54,363 9,868 952 1,000 460 158 210 4 2 0 11 188
May 51,418 41,704 7,621 668 595 340 185 169 2 3 0 11 120
June 66,228 53,015 10,268 1,168 672 430 222 158 6 12 0 9 269
July 57,980 45,577 9,843 1,073 528 359 266 146 6 18 0 8 155
August 56,783 45,229 8,840 1,222 531 496 155 173 6 31 0 31 67
September 60,038 46,328 10,055 2,198 516 435 214 119 8 29 0 47 89
October 52,182 40,112 8,919 1,613 482 523 146 184 7 5 2 56 131
November 52,683 42,375 7,600 1,350 476 351 128 207 11 1 1 82 101
December 55,331 45,340 7,450 1,264 334 354 109 161 6 3 1 48 260
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 13,644 4,587 8,388 121 312 144 30 39 0 0 23
February 16,027 5,969 8,981 166 520 232 46 71 0 0 0 0 42
March 15,763 6,019 9,261 185 195 61 20 7 0 0 0 15
April 17,565 7,177 9,868 152 147 189 20 4 0 0 9
May 14,629 6,690 7,621 135 70 62 23 16 0 0 0 12
June 17,634 6,976 10,268 65 162 98 16 25 0 0 0 26
July 15,718 5,560 9,843 78 148 51 25 4 0 0 0 0 9
August 15,368 6,183 8,840 60 145 96 21 12 0 0 0 0 12
September 15,891 5,416 10,055 49 179 142 36 8 0 0 0 6
October 14,243 5,022 8,919 34 110 100 23 18 0 0 18
November 12,776 4,929 7,600 18 99 86 24 7 0 0 0 12
December 12,419 4,754 7,450 20 70 65 45 1 0 0 0 14
 
1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators, which submit the reporting form № 0409701"The foreign exchange and money markets transactions report" .
2. Spot FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day. Spot FX transactions currencies’ turnover includes also FX swap transactions both legs of which are spot deals.
3. Spot FX transactions currencies’ turnover includes exchange and over-the-counter interbank deals conducted by respondent banks with residents and non-residents of the Russian Federation.
4. Total currencies’ turnover is the overall value of the deals (excluding double-counting).
5. The tables' data should be updated
Updated August 22, 2014.