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Main Indicators of Foreign Currency Market Turnover in 2014

Main Indicators of Foreign Currency Market Turnover in 2014
(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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 61,893 50,595 56,585 13,094 1,712 774 379 152 163 145 3 1 49 134
February 68,682 56,321 62,439 14,381 2,051 825 700 161 133 79 4 1 90 179
March 67,758 54,744 61,001 16,202 1,383 1,031 666 157 100 53 4 1 46 128
April 55,865 45,426 50,499 12,479 1,336 806 630 167 91 24 3 35 8 225
May 56,057 45,101 49,522 14,321 1,285 802 646 107 76 31 5 55 7 156
June 60,049 49,205 52,499 15,040 1,395 640 788 118 137 37 11 12 6 210
July 60,278 48,482 51,578 16,613 1,718 778 773 119 203 48 9 19 9 208
August 51,653 40,297 44,808 13,559 1,826 612 1,210 143 539 87 6 18 12 188
September 49,471 38,646 43,298 12,811 1,527 387 1,139 303 490 131 9 24 11 165
October 52,660 40,499 47,004 13,337 1,295 354 1,190 523 552 218 4 29 20 295
November 49,198 38,388 43,598 11,897 1,377 554 814 846 461 79 2 32 28 319
December 44,074 34,706 39,365 10,552 1,195 409 681 398 364 76 2 26 23 353

 

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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 50,595 45,659 4,872 11 1 2 0 43 0 0 1 6
February 56,321 50,414 5,823 9 1 14 1 5 48 1 0 1 5
March 54,744 48,302 6,392 18 1 5 0 23 0 0 1 1
April 45,426 40,376 4,937 43 1 9 0 0 18 0 35 1 5
May 45,101 38,775 6,215 12 1 22 0 0 19 0 55 1 1
June 49,205 41,983 7,159 24 2 1 0 0 22 0 12 0 3
July 48,482 40,122 8,262 45 1 2 0 2 27 0 19 0 1
August 40,297 34,054 6,159 19 1 4 0 1 39 0 18 0 2
September 38,646 33,230 5,255 11 2 35 0 1 83 0 24 0 4
October 40,499 35,809 4,448 6 2 55 1 1 144 1 29 1 3
November 38,388 33,429 4,833 6 1 50 1 0 34 0 32 1 2
December 34,706 30,572 4,054 7 0 13 0 0 27 0 26 1 5

 

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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 56,585 45,659 7,988 1,568 520 322 111 149 102 3 1 48 115
February 62,439 50,414 8,309 1,954 668 583 112 118 31 4 1 90 154
March 61,001 48,302 9,557 1,275 932 515 128 92 30 4 1 46 120
April 50,499 40,376 7,302 1,213 683 489 124 82 6 3 0 8 212
May 49,522 38,775 7,940 1,196 759 526 101 69 11 5 0 6 135
June 52,499 41,983 7,601 1,196 621 653 112 104 15 11 0 6 197
July 51,578 40,122 8,064 1,479 760 661 114 156 21 9 0 8 183
August 44,808 34,054 7,094 1,449 589 951 124 302 48 6 0 12 180
September 43,298 33,230 6,933 1,327 338 779 249 236 48 9 0 11 139
October 47,004 35,809 8,127 1,164 328 642 402 244 74 3 0 19 192
November 43,598 33,429 6,704 1,189 533 536 658 389 46 2 0 27 85
December 39,365 30,572 6,099 1,006 394 451 336 299 48 2 0 22 135

 

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 Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 13,094 4,872 7,988 19 131 46 24 6 0 0 0 10
February 14,381 5,823 8,309 22 93 97 18 7 0 0 11
March 16,202 6,392 9,557 52 44 140 5 6 0 0 6
April 12,479 4,937 7,302 33 55 122 15 8 0 0 0 7
May 14,321 6,215 7,940 41 17 76 5 6 1 0 0 20
June 15,040 7,159 7,601 137 8 106 4 16 0 0 0 8
July 16,613 8,262 8,064 160 14 83 3 21 0 0 0 6
August 13,559 6,159 7,094 149 19 73 10 50 0 0 0 5
September 12,811 5,255 6,933 92 34 274 41 163 0 0 21
October 13,337 4,448 8,127 25 8 370 110 247 0 0 0 2
November 11,897 4,833 6,704 51 15 201 48 42 0 0 0 0 4
December 10,552 4,054 6,099 111 8 174 39 59 0 0 0 7
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 on 15 May 2015.