×Close

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 2008
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 71,057 39,182 65,616 22,178 6,451 7,323 365 101 569 6 2 38 283
February 76,126 43,423 70,502 24,248 5,980 6,395 661 89 536 6 2 107 304
March 75,746 47,020 72,307 22,583 3,731 4,134 1,028 91 356 8 4 114 116
April 72,155 45,182 68,876 21,627 3,687 2,955 1,132 114 239 7 3 143 346
May 67,609 43,738 64,808 19,773 3,571 1,709 657 112 414 6 3 228 201
June 71,688 44,551 68,425 22,719 4,137 1,642 728 122 335 0 16 1 466 232
July 84,123 52,462 79,634 27,777 4,035 2,279 1,012 152 132 6 2 554 201
August 78,785 49,828 74,770 25,311 3,763 2,208 670 132 107 14 2 536 228
September 77,030 54,677 73,231 20,096 3,702 1,003 489 131 65 10 1 332 321
October 61,526 47,758 57,854 14,062 1,370 949 393 88 90 4 1 200 282
November 48,907 37,802 46,569 10,946 990 506 316 65 183 0 3 0 198 235
December 50,414 38,350 44,627 16,012 797 462 229 17 100 0 3 11 44 177
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 39,182 37,674 1,500 4 0 2 0 0 1 0
February 43,423 41,350 1,911 160 0 0 0 0 0 1 0
March 47,020 45,006 1,703 308 0 0 0 1 0 1 0
April 45,182 43,520 1,497 147 1 15 1 1 0 1 0
May 43,738 41,872 1,768 77 3 17 0 0 0 0 0 0
June 44,551 42,571 1,968 3 1 1 0 7 0 0 1
July 52,462 49,783 2,524 142 1 11 0 0 1 1 0
August 49,828 47,517 2,244 54 1 11 0 0 0 0 1 0
September 54,677 51,917 2,731 26 0 0 0 0 1 0 1 0
October 47,758 44,637 3,115 3 1 0 0 1 0 1 0
November 37,802 35,959 1,837 1 2 0 0 0 0 1 0
December 38,350 32,960 5,386 2 1 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 65,616 37,674 19,469 2,829 4,441 282 86 547 5 2 37 244
February 70,502 41,350 21,065 2,741 3,956 453 51 500 5 2 106 274
March 72,307 45,006 19,930 2,264 3,630 853 70 321 7 4 113 107
April 68,876 43,520 19,357 2,200 2,113 922 97 175 6 2 142 340
May 64,808 41,872 17,469 2,725 1,398 454 79 387 5 3 227 189
June 68,425 42,571 20,006 3,214 1,165 443 63 280 0 8 1 466 208
July 79,634 49,783 24,429 2,379 1,416 699 104 104 5 1 553 160
August 74,770 47,517 22,507 2,279 1,101 473 72 88 13 2 536 183
September 73,231 51,917 16,659 2,979 530 425 78 36 9 1 331 266
October 57,854 44,637 10,502 1,176 534 368 79 80 3 0 200 274
November 46,569 35,959 8,717 763 255 251 52 143 0 3 0 196 229
December 44,627 32,960 10,337 547 278 200 12 76 0 2 11 43 162
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 22,178 1,500 19,469 939 243 19 0 7 0 0 1
February 24,248 1,911 21,065 859 347 49 2 13 0 0 2
March 22,583 1,703 19,930 711 174 35 6 15 1 7
April 21,627 1,497 19,357 532 169 34 6 28 0 2
May 19,773 1,768 17,469 409 93 20 4 9 0 1
June 22,719 1,968 20,006 457 206 35 2 41 1 5
July 27,777 2,524 24,429 606 155 27 4 10 0 22
August 25,311 2,244 22,507 370 115 36 14 1 1 0 24
September 20,096 2,731 16,659 440 206 13 23 0 0 0 0 23
October 14,062 3,115 10,502 94 324 16 7 4 0 0 1
November 10,946 1,837 8,717 140 165 58 1 27 0 0 2
December 16,012 5,386 10,337 153 99 11 0 16 0 0 10

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.