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Main Indicators of Foreign Currency Market Turnover in 2011

Main Indicators of Foreign Currency Market Turnover in 2011
(According to the report No. 0409701"The foreign exchange and money markets 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 44,093 30,437 41,165 14,309 1,040 376 403 247 120 1 1 0 48 40
February 46,536 31,431 43,399 14,843 1,655 498 514 325 161 1 2 0 85 158
March 50,251 34,334 46,300 15,754 1,818 853 673 321 170 1 2 0 88 188
April 51,556 35,178 47,957 16,784 1,046 838 721 295 107 5 1 1 81 97
May 55,581 39,489 51,863 16,956 1,036 656 523 354 108 4 2 0 63 109
June 54,625 35,572 51,300 19,157 1,167 871 549 299 130 3 17 0 22 163
July 52,951 36,576 49,289 17,013 1,116 717 514 326 132 2 9 0 34 174
August 56,264 40,431 52,791 16,130 1,101 496 945 384 114 3 6 1 52 73
September 63,390 47,461 59,956 16,716 1,098 387 564 280 128 3 25 6 45 110
October 62,589 45,081 58,565 17,203 1,115 511 668 1,712 169 5 3 1 31 116
November 59,279 42,880 54,774 17,360 1,156 388 687 1,103 114 4 1 1 17 72
December 55,703 41,318 51,273 16,375 824 253 511 726 64 3 2 2 10 46
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 30,437 27,897 2,521 3 2 12 0 0 0 0 0 0 1
February 31,431 28,756 2,655 2 3 12 0 0 0 0 0 0 0
March 34,334 31,291 3,027 3 2 8 0 0 0 1 0 1 0
April 35,178 32,242 2,923 4 2 5 0 0 0 0 0 1 0
May 39,489 36,301 3,177 2 1 5 0 0 0 1 0 0 0
June 35,572 32,820 2,734 3 3 8 0 0 1 1 0 1 2
July 36,576 33,479 3,073 3 1 17 0 0 0 0 0 1 1
August 40,431 37,736 2,683 3 2 4 0 0 1 1 0 1 0
September 47,461 44,499 2,950 4 2 3 0 0 1 1 0 1 1
October 45,081 41,514 3,552 7 1 2 0 0 1 0 0 1 2
November 42,880 38,784 4,066 6 19 2 0 0 2 0 0 1 0
December 41,318 37,277 4,021 6 7 2 0 0 2 0 0 1 1
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 41,165 27,897 11,441 794 323 288 231 115 1 1 0 46 29
February 43,399 28,756 11,804 1,374 439 363 304 155 1 1 0 84 119
March 46,300 31,291 11,886 1,388 659 394 275 164 0 1 0 86 158
April 47,957 32,242 13,264 768 646 502 274 106 5 0 1 79 68
May 51,863 36,301 13,288 736 579 377 345 106 3 1 0 61 66
June 51,300 32,820 15,878 881 808 347 286 127 2 15 0 22 113
July 49,289 33,479 13,431 833 620 321 318 127 2 7 0 33 119
August 52,791 37,736 12,741 802 431 485 369 100 2 5 1 52 66
September 59,956 44,499 13,327 784 343 444 277 122 2 22 6 44 87
October 58,565 41,514 13,264 847 406 565 1,694 129 3 3 0 30 109
November 54,774 38,784 12,953 903 301 556 1,088 104 3 1 1 15 66
December 51,273 37,277 12,095 591 173 387 636 58 1 2 2 9 44
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 14,309 2,521 11,441 208 32 90 2 5 0 1 10
February 14,843 2,655 11,804 213 35 91 10 6 0 1 29
March 15,754 3,027 11,886 391 140 262 17 5 0 2 25
April 16,784 2,923 13,264 223 130 209 5 1 0 1 29
May 16,956 3,177 13,288 261 42 137 6 1 1 1 42
June 19,157 2,734 15,878 260 36 190 8 1 2 0 48
July 17,013 3,073 13,431 232 61 158 4 2 1 0 52
August 16,130 2,683 12,741 240 35 424 1 0 0 0 0 5
September 16,716 2,950 13,327 280 15 116 1 2 2 0 0 22
October 17,203 3,552 13,264 204 75 97 5 1 0 0 0 4
November 17,360 4,066 12,953 188 34 104 7 2 0 0 0 5
December 16,375 4,021 12,095 120 38 85 11 2 0 0 0 2
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 January 16, 2012.