×Close

Main indicators of currencies’ turnover of FORWARD FX transactions on domestic currency market of the Russian Federation

Main Indicators of Foreign Currency Market Turnover in 2007
(According to the report No. 0409701"The foreign exchange transactions report" data, received from credit organizations)
Total Average Daily Currencies’ Turnover of FORWARD 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 1,290 1,162 1,252 109 18 12 6 5 8 2 1 0 6
February 1,395 1,193 1,298 145 46 96 8 1 0 0 0 2
March 1,673 1,137 1,447 165 195 379 10 1 0 1 2 3 5
April 1,072 857 1,008 131 32 83 3 2 4 1 1 16 5
May 1,247 1,073 1,163 158 23 36 13 3 5 1 2 4 15
June 1,445 1,201 1,346 204 37 44 24 2 7 2 8 17
July 2,026 1,774 1,958 229 20 21 7 4 10 1 1 6 21
August 3,329 2,970 3,241 322 11 55 12 4 1 2 2 14 24
September 1,890 1,589 1,848 267 20 21 8 4 1 1 1 7 14
October 2,364 1,950 2,303 318 28 57 6 5 6 2 1 30 21
November 1,996 1,423 1,698 269 267 270 8 11 6 3 1 4 30
December 2,202 1,605 2,075 466 99 95 15 2 6 2 0 10 28
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 1,162 1,146 15
February 1,193 1,156 38
March 1,137 1,110 28
April 857 828 29
May 1,073 1,021 53 0
June 1,201 1,128 73 0
July 1,774 1,732 42
August 2,970 2,899 69 2
September 1,589 1,571 17 1
October 1,950 1,926 24 0
November 1,423 1,402 21 0
December 1,605 1,533 72 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 1,252 1,146 83 5 7 0 1 4 2 1 0 2
February 1,298 1,156 87 3 51 2 0 0 0
March 1,447 1,110 123 12 193 2 0 1 2 3 1
April 1,008 828 93 8 54 1 0 2 1 1 16 3
May 1,163 1,021 90 9 19 4 2 3 1 2 4 8
June 1,346 1,128 123 24 40 8 1 2 2 8 10
July 1,958 1,732 175 14 11 1 1 4 1 1 6 13
August 3,241 2,899 247 9 45 7 1 1 2 2 14 15
September 1,848 1,571 236 10 15 3 2 1 1 1 7 2
October 2,303 1,926 279 18 34 2 0 3 2 1 30 7
November 1,698 1,402 230 18 13 4 3 3 3 1 4 17
December 2,075 1,533 381 45 71 9 1 5 2 0 10 19
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 109 15 83 4 1 0 1 5
February 145 38 87 7 11 2 0 0
March 165 28 123 3 10 0 0 0
April 131 29 93 1 5 0 1 2
May 158 53 90 1 10 1 2 1
June 204 73 123 0 0 6 0 0 1
July 229 42 175 0 5 3 1 1 1
August 322 69 247 1 3 0 1
September 267 17 236 6 1 3 1 0 2
October 318 24 279 0 11 0 1 1 2
November 269 21 230 5 9 1 1 1 0
December 466 72 381 20 — 8 1 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. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day.
3. FORWARDS 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. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward 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.