Main Indicators of Foreign Currency Market Turnover in 2011
Main Indicators of Foreign Currency Market Turnover in 2011
(According to the report ¹ 0409701"The foreign
exchange and money markets transactions report" data, received from
credit organizations)
Total Average Daily Currencies’ Turnover of FORWARDS 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 | 1,657 | 831 | 1,605 | 704 | 46 | 8 | 56 | 45 | 3 | — | 0 | 6 | 0 | 11 |
| February | 1,427 | 790 | 1,337 | 547 | 70 | 71 | 27 | 8 | 1 | — | 0 | 2 | 2 | 3 |
| March | 1,808 | 903 | 1,730 | 669 | 63 | 182 | 49 | 8 | 2 | — | — | 2 | 4 | 5 |
| April | 2,295 | 1,228 | 2,175 | 600 | 303 | 110 | 105 | 51 | 4 | — | 0 | — | 3 | 8 |
| May | 2,616 | 1,489 | 2,499 | 995 | 81 | 53 | 78 | 17 | 4 | — | 1 | 1 | 0 | 11 |
| June | 1,808 | 1,129 | 1,727 | 545 | 47 | 22 | 105 | 5 | 0 | — | 1 | 1 | 0 | 30 |
| July | 1,574 | 833 | 1,452 | 578 | 38 | 86 | 113 | 37 | 4 | — | 1 | — | 0 | 7 |
| August | 2,204 | 1,357 | 2,078 | 703 | 104 | 23 | 100 | 4 | 0 | — | — | 3 | 4 | 23 |
| September | 2,294 | 1,572 | 2,140 | 624 | 55 | 69 | 42 | 63 | 2 | — | 0 | 3 | 1 | 15 |
| October | 2,199 | 1,590 | 2,064 | 587 | 21 | 13 | 41 | 0 | 59 | — | 0 | — | 6 | 14 |
| November | 1,682 | 1,107 | 1,541 | 630 | 25 | 22 | 21 | 0 | 1 | — | — | 1 | 6 | 7 |
| December | 2,627 | 1,577 | 2,435 | 916 | 105 | 32 | 95 | 74 | 2 | — | 0 | 3 | 3 | 9 |
| 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 | 831 | 799 | 29 | 0 | 2 | — | — | — | — | — | — | — | 0 |
| February | 790 | 709 | 80 | 0 | 1 | — | — | — | — | — | — | — | 0 |
| March | 903 | 850 | 50 | 0 | 3 | — | — | — | — | — | — | 0 | 0 |
| April | 1,228 | 1,180 | 43 | 0 | 1 | 3 | — | — | — | — | — | 1 | 0 |
| May | 1,489 | 1,420 | 66 | 0 | 0 | 2 | — | — | — | — | — | 0 | 0 |
| June | 1,129 | 1,080 | 45 | 0 | 1 | 3 | — | — | — | — | — | 0 | 0 |
| July | 833 | 770 | 57 | — | 1 | 5 | — | — | — | — | — | — | 1 |
| August | 1,357 | 1,300 | 55 | 1 | 1 | — | — | — | — | — | — | 0 | 1 |
| September | 1,572 | 1,491 | 78 | 0 | 2 | — | — | — | — | — | — | — | 1 |
| October | 1,590 | 1,500 | 86 | 2 | 1 | 0 | — | — | — | — | — | — | 1 |
| November | 1,107 | 989 | 116 | 1 | 1 | 0 | — | — | — | — | — | — | 0 |
| December | 1,577 | 1,467 | 106 | 3 | 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 | 1,605 | 799 | 661 | 36 | 4 | 51 | 40 | 3 | — | 0 | 6 | 0 | 6 |
| February | 1,337 | 709 | 458 | 68 | 64 | 23 | 8 | 1 | 0 | 0 | 2 | 2 | 3 |
| March | 1,730 | 850 | 597 | 61 | 160 | 43 | 8 | 2 | — | — | 2 | 4 | 5 |
| April | 2,175 | 1,180 | 519 | 240 | 100 | 74 | 45 | 4 | 3 | — | — | 3 | 7 |
| May | 2,499 | 1,420 | 896 | 48 | 43 | 61 | 17 | 4 | 3 | — | 1 | 0 | 6 |
| June | 1,727 | 1,080 | 469 | 26 | 20 | 92 | 5 | 0 | 5 | — | 1 | — | 29 |
| July | 1,452 | 770 | 485 | 14 | 73 | 69 | 34 | 3 | — | 0 | — | 0 | 5 |
| August | 2,078 | 1,300 | 599 | 59 | 18 | 73 | 4 | 0 | 9 | — | 3 | 4 | 9 |
| September | 2,140 | 1,491 | 489 | 26 | 44 | 12 | 63 | 2 | 3 | 0 | 3 | 1 | 7 |
| October | 2,064 | 1,500 | 456 | 12 | 12 | 4 | 0 | 59 | 2 | 0 | — | 6 | 13 |
| November | 1,541 | 989 | 493 | 15 | 17 | 10 | 0 | 1 | 4 | — | 1 | 6 | 6 |
| December | 2,435 | 1,467 | 749 | 64 | 21 | 52 | 63 | 2 | 4 | 0 | 3 | 3 | 8 |
| 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 | 704 | 29 | 661 | 8 | 1 | 4 | 0 | 0 | — | — | — | — | 1 |
| February | 547 | 80 | 458 | 1 | 5 | 3 | — | — | — | — | — | — | 0 |
| March | 669 | 50 | 597 | 0 | 17 | 5 | — | — | — | — | — | — | 0 |
| April | 600 | 43 | 519 | 35 | 1 | 1 | — | — | — | 0 | — | — | 1 |
| May | 995 | 66 | 896 | 19 | 3 | 7 | — | 0 | — | 1 | — | — | 4 |
| June | 545 | 45 | 469 | 20 | 0 | 9 | — | 0 | — | 1 | — | — | 1 |
| July | 578 | 57 | 485 | 5 | 7 | 24 | — | — | — | 1 | — | — | 0 |
| August | 703 | 55 | 599 | 25 | — | 11 | — | — | — | — | — | — | 13 |
| September | 624 | 78 | 489 | 13 | 7 | 30 | 0 | — | — | — | — | — | 7 |
| October | 587 | 86 | 456 | 7 | 1 | 37 | — | — | — | — | — | — | 0 |
| November | 630 | 116 | 493 | 7 | 2 | 12 | — | — | — | — | — | — | 1 |
| December | 916 | 106 | 749 | 19 | 2 | 40 | 0 | 0 | — | — | — | — | 0 |
| 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. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day. |
| 3. FORWARDS 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. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward 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. |
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Last updated on: 08.10.2019