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 2004
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	22,815	16,537	22,266	4,306	2,027	238	101	7	56	—	67	1	1	23
February	25,524	19,662	25,084	4,208	1,574	305	88	7	20	—	79	1	2	19
March	20,177	12,881	19,430	4,956	2,318	562	104	7	16	—	56	1	2	21
April	18,099	13,159	17,444	3,480	1,362	530	123	5	25	—	57	1	2	11
May	18,094	14,017	17,481	2,861	1,091	432	191	11	48	—	45	1	2	8
June	14,378	9,730	13,509	3,322	1,357	591	170	2	26	—	40	1	2	8
July	11,247	7,958	10,681	2,630	725	374	70	5	20	—	16	1	4	10
August	12,597	9,432	12,095	2,379	699	364	144	4	36	—	26	2	4	10
September	11,918	8,757	11,459	2,170	862	327	124	5	80	—	32	2	5	12
October	16,789	12,825	16,220	2,751	940	460	239	13	81	—	31	3	3	11
November	24,231	18,969	23,721	3,920	1,177	254	254	30	79	—	41	2	4	12
December	27,044	21,328	26,598	4,411	1,189	217	219	11	61	—	40	2	4	6

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	16,537	16,332	154	13	1	0	—	—	—	34	0	0	3
February	19,662	19,485	138	3	0	0	—	—	—	35	0	0	0
March	12,881	12,649	226	1	0	0	—	—	—	4	0	1	0
April	13,159	12,961	188	0	0	0	—	—	—	9	0	1	0
May	14,017	13,852	146	10	4	2	—	—	—	2	0	1	0
June	9,730	9,553	146	17	10	2	—	—	—	1	0	1	0
July	7,958	7,751	172	19	12	0	—	—	—	2	0	1	0
August	9,432	9,261	123	25	18	1	—	—	—	3	0	1	0
September	8,757	8,582	149	11	7	2	—	—	—	5	0	0	0
October	12,825	12,653	148	15	4	2	—	0	—	2	0	1	0
November	18,969	18,734	186	39	3	3	0	0	—	3	0	1	0
December	21,328	21,018	249	41	13	1	—	0	—	4	0	1	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	22,266	16,332	3,877	1,691	162	94	7	55	—	31	1	1	15
February	25,084	19,485	3,932	1,336	164	80	7	20	—	44	1	1	15
March	19,430	12,649	4,375	1,861	373	84	7	14	—	52	1	1	14
April	17,444	12,961	2,893	964	433	109	5	24	—	48	1	1	5
May	17,481	13,852	2,332	863	194	138	11	43	—	43	1	1	3
June	13,509	9,553	2,560	988	194	150	2	19	—	39	1	1	3
July	10,681	7,751	2,130	587	113	59	4	14	—	14	1	3	5
August	12,095	9,261	1,965	576	108	119	2	31	—	24	1	3	5
September	11,459	8,582	1,789	760	122	98	4	65	—	26	2	5	6
October	16,220	12,653	2,298	782	195	168	10	71	—	29	3	3	7
November	23,721	18,734	3,541	1,002	116	180	27	72	—	37	2	3	7
December	26,598	21,018	4,100	1,033	180	159	8	53	—	36	2	3	5

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	4,306	154	3,877	255	11	4	—	—	—	1	0	0	5
February	4,208	138	3,932	109	16	7	—	—	—	0	—	0	4
March	4,956	226	4,375	296	33	18	—	1	—	0	0	0	6
April	3,480	188	2,893	340	49	4	—	0	—	0	—	0	5
May	2,861	146	2,332	152	178	48	—	—	—	0	—	0	5
June	3,322	146	2,560	277	319	16	0	0	—	0	0	0	5
July	2,630	172	2,130	89	227	7	—	0	—	—	0	0	4
August	2,379	123	1,965	59	221	5	0	2	—	0	0	0	5
September	2,170	149	1,789	43	178	5	—	1	—	0	—	0	5
October	2,751	148	2,298	56	237	4	—	2	—	0	—	0	4
November	3,920	186	3,541	57	124	6	0	0	—	0	0	0	5
December	4,411	249	4,100	43	9	5	2	2	—	0	0	0	0

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 June 9, 2011.