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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 2002
(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 4,687 3,306 4,574 856 255 182 168 24 0 6 0 1 1
February 5,676 3,870 5,575 978 428 234 236 22 1 6 0 0 2
March 5,897 4,004 5,762 814 432 553 198 20 3 8 0 1 0
April 4,811 3,303 4,660 744 346 385 164 10 3 6 0 0 1
May 4,256 3,129 4,138 618 211 293 106 6 4 7 0 0 1
June 5,249 3,634 5,150 898 288 338 169 4 5 10 0 1 1
July 5,479 3,890 5,364 1,032 315 206 125 6 5 11 0 1 3
August 5,385 3,912 5,288 986 317 137 93 6 14 11 0 0 5
September 5,499 3,996 5,362 989 335 172 120 9 2 5 0 0 8
October 6,594 5,114 6,437 936 308 202 131 9 9 15 0 2 23
November 6,623 4,812 6,451 1,109 390 216 150 14 11 16 0 0 76
December 6,730 5,163 6,547 987 322 239 89 17 7 19 0 0 70
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 3,306 3,278 27 0 0 0 1 0 0 0
February 3,870 3,848 21 0 0 0 1 0 0 0
March 4,004 3,977 25 0 0 0 1 0 0 0
April 3,303 3,267 35 0 0 0 1 0 0 0
May 3,129 3,096 31 0 0 2 0 0 0
June 3,634 3,602 30 0 0 0 2 0 0 0
July 3,890 3,849 36 0 0 0 6 0 0 0
August 3,912 3,867 40 0 0 0 5 0 0 0
September 3,996 3,942 53 0 0 0 1 0 0 0
October 5,114 5,063 49 0 0 0 2 0 0 0
November 4,812 4,750 56 3 2 0 0 2 0 0 0
December 5,163 5,108 53 0 0 0 0 1 0 0 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 4,574 3,278 788 203 122 153 24 0 5 0 0 1
February 5,575 3,848 920 377 180 220 22 1 5 0 0 2
March 5,762 3,977 741 361 479 172 20 3 7 0 1 0
April 4,660 3,267 646 284 302 142 10 3 5 0 0 1
May 4,138 3,096 547 160 234 85 6 4 5 0 0 1
June 5,150 3,602 844 236 306 144 4 5 8 0 1 1
July 5,364 3,849 959 263 168 106 6 5 5 0 1 3
August 5,288 3,867 916 285 109 82 6 14 6 0 0 4
September 5,362 3,942 898 279 123 100 9 2 4 0 0 5
October 6,437 5,063 822 261 135 107 9 9 14 0 2 12
November 6,451 4,750 1,006 316 153 122 14 11 14 0 0 65
December 6,547 5,108 865 255 141 74 17 7 18 0 0 62
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 856 27 788 9 20 12 0 0 0
February 978 21 920 8 17 12 0 0
March 814 25 741 9 27 11 0
April 744 35 646 11 42 10 0
May 618 31 547 6 24 10 0 0 0 0
June 898 30 844 10 6 8 0 0 0 0
July 1,032 36 959 17 14 6 0
August 986 40 916 11 12 5 0 0 2
September 989 53 898 13 13 10 0 2
October 936 49 822 9 29 16 0 11
November 1,109 56 1,006 10 16 10 0 0 11
December 987 53 865 8 45 8 0 8

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.