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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 2009
(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 58,132 43,988 50,263 20,245 683 340 284 19 41 0 1 1 50 348
February 43,115 30,397 35,757 18,412 779 413 326 24 37 0 1 1 60 24
March 37,292 26,029 33,221 13,395 1,033 369 422 29 31 0 1 0 16 36
April 34,017 24,291 32,245 9,931 797 351 328 31 16 0 1 0 19 24
May 37,212 25,451 34,747 12,437 998 408 214 44 68 0 1 0 22 34
June 37,305 25,843 34,695 12,059 1,285 382 212 52 50 0 3 0 6 23
July 40,909 31,227 38,245 10,724 931 347 191 26 69 0 2 0 12 42
August 38,946 30,211 36,400 9,786 777 323 271 22 55 0 1 0 8 38
September 37,524 28,894 34,979 9,624 937 255 231 44 31 0 1 6 6 40
October 39,033 27,873 36,226 12,117 1,096 315 260 69 43 0 1 0 13 52
November 40,890 28,437 38,058 13,382 1,079 310 235 60 81 0 14 63 62
December 41,889 30,014 39,264 13,013 696 365 190 85 39 0 10 0 44 58
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 43,988 36,421 7,563 3 0 1 0 0 0 0 0 0
February 30,397 23,387 7,002 5 1 0 0 0 0 1 0
March 26,029 22,349 3,674 5 0 0 0 0 0 0 0 0
April 24,291 22,847 1,438 4 0 1 0 0 0 0 0
May 25,451 23,405 2,043 2 0 0 0 0 0 0 0 0
June 25,843 23,543 2,292 5 0 1 0 0 0 0 2 0
July 31,227 28,891 2,333 1 0 0 0 0 0 0 1 0
August 30,211 27,888 2,318 4 0 0 0 0 0 0 0 0
September 28,894 26,584 2,303 5 0 0 0 0 0 0 0
October 27,873 25,336 2,533 2 1 1 0 0 0 0 0
November 28,437 25,833 2,592 4 1 1 0 0 5 1 0
December 30,014 27,526 2,473 2 4 1 0 0 0 0 6
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 50,263 36,421 12,436 499 251 225 10 30 0 0 1 50 339
February 35,757 23,387 11,131 600 280 249 7 29 0 1 1 59 13
March 33,221 22,349 9,440 787 260 307 16 29 0 0 0 16 16
April 32,245 22,847 8,276 610 216 221 23 15 0 1 0 18 18
May 34,747 23,405 10,080 807 213 104 35 50 0 1 0 22 31
June 34,695 23,543 9,553 1,125 258 102 47 39 0 2 0 5 20
July 38,245 28,891 8,154 793 200 85 25 52 0 2 0 11 31
August 36,400 27,888 7,308 677 251 194 14 36 0 1 8 23
September 34,979 26,584 7,128 802 206 149 38 26 0 1 6 5 34
October 36,226 25,336 9,390 931 274 169 28 34 0 1 13 51
November 38,058 25,833 10,639 944 256 167 44 50 0 9 62 55
December 39,264 27,526 10,428 644 314 141 77 34 0 10 44 46
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 20,245 7,563 12,436 132 44 54 5 7 0 0 3
February 18,412 7,002 11,131 107 78 68 13 6 0 0 0 8
March 13,395 3,674 9,440 134 36 94 7 1 0 0 8
April 9,931 1,438 8,276 81 47 84 3 0 0 0 1
May 12,437 2,043 10,080 100 108 86 1 17 0 0 2
June 12,059 2,292 9,553 69 65 68 1 8 0 0 2
July 10,724 2,333 8,154 72 82 71 0 10 0 0 0 2
August 9,786 2,318 7,308 49 37 60 2 8 0 0 3
September 9,624 2,303 7,128 90 19 80 0 2 0 0 2
October 12,117 2,533 9,390 91 19 80 0 3 0 0 1
November 13,382 2,592 10,639 58 21 59 0 6 0 0 7
December 13,013 2,473 10,428 24 35 47 0 1 0 0 4

1. The tables are based on data from credit institutions, which are the largest domestic foreign exchange and money markets 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.