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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 2006
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 26,181 18,136 25,613 6,549 1,001 588 209 28 163 4 1 43 28
February 26,210 18,289 25,492 6,486 1,042 463 243 53 254 3 1 30 63
March 30,075 19,982 29,179 8,255 1,390 607 344 82 190 4 1 45 72
April 24,973 17,162 24,243 5,875 1,255 661 462 53 140 4 1 47 43
May 27,501 17,704 26,538 7,838 1,758 570 290 71 166 4 1 30 32
June 29,639 19,332 28,645 8,447 1,490 782 296 43 129 7 1 80 27
July 28,968 19,697 27,924 7,809 1,221 748 359 24 102 7 1 25 19
August 31,207 20,959 29,725 8,419 1,582 940 470 48 147 11 1 30 81
September 30,021 19,805 28,653 8,673 1,460 725 393 23 179 6 1 28 96
October 28,485 18,739 27,219 7,514 1,840 965 371 29 185 7 1 40 60
November 30,787 19,953 29,485 8,437 2,282 774 350 50 127 4 2 29 81
December 30,795 19,566 29,229 9,557 1,944 768 188 42 198 7 2 34 54
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 18,136 17,901 230 2 1 0 0 0 1 0
February 18,289 17,940 344 1 0 0 0 1 0 2 0
March 19,982 19,567 411 1 1 0 1 0 2 0
April 17,162 16,792 358 5 1 0 0 1 0 5 0
May 17,704 17,227 466 8 0 0 0 1 0 2 0
June 19,332 18,850 464 13 1 0 0 0 1 0 3 0
July 19,697 19,156 524 13 1 0 0 0 1 0 1 0
August 20,959 20,329 613 12 1 0 0 2 0 3 0
September 19,805 19,204 584 12 1 0 1 0 2 0
October 18,739 18,155 566 13 2 0 0 0 1 0 2 0
November 19,953 19,325 606 15 2 0 0 0 1 3 0
December 19,566 18,767 779 13 3 0 0 0 1 2 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 25,613 17,901 6,166 718 469 127 17 151 3 1 42 17
February 25,492 17,940 5,996 750 340 153 30 214 3 1 28 38
March 29,179 19,567 7,590 1,047 449 223 58 162 3 1 42 38
April 24,243 16,792 5,302 1,033 492 360 50 137 3 0 42 32
May 26,538 17,227 7,030 1,336 464 193 69 158 4 1 28 29
June 28,645 18,850 7,649 1,103 571 202 40 125 6 0 77 23
July 27,924 19,156 6,988 898 503 224 18 96 5 0 24 11
August 29,725 20,329 7,445 975 394 325 41 143 9 1 27 36
September 28,653 19,204 7,693 967 331 191 20 174 4 1 26 43
October 27,219 18,155 6,582 1,373 641 182 23 177 5 1 39 40
November 29,485 19,325 7,397 1,866 481 178 41 118 4 1 26 48
December 29,229 18,767 8,346 1,454 333 112 19 122 6 2 31 35
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 6,549 230 6,166 104 24 15 1 1 0 0 7
February 6,486 344 5,996 83 17 33 1 2 0 0 0 11
March 8,255 411 7,590 139 41 46 6 8 0 0 14
April 5,875 358 5,302 75 72 55 1 2 0 10
May 7,838 466 7,030 272 30 35 0 4 0 0 0 1
June 8,447 464 7,649 200 88 38 1 3 0 0 3
July 7,809 524 6,988 110 103 70 2 4 1 0 0 7
August 8,419 613 7,445 109 134 67 4 4 1 0 42
September 8,673 584 7,693 115 155 71 2 3 0 0 0 50
October 7,514 566 6,582 140 139 61 2 4 1 0 0 19
November 8,437 606 7,397 171 164 65 3 4 0 0 0 27
December 9,557 779 8,346 165 151 29 5 76 1 0 0 5

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 (only one leg of the deal).
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.