Main Indicators of Foreign Currency Market Turnover in 2014

Main Indicators of Foreign Currency Market Turnover in 2014
(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 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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	2,741	2,158	2,583	491	31	12	140	6	1	1	—	9	5	43
February	2,483	1,888	2,362	308	67	39	214	11	2	2	—	10	5	59
March	3,072	1,725	2,867	1,035	77	142	217	23	4	1	0	2	7	44
April	2,263	1,312	2,037	665	72	109	262	5	4	14	0	2	8	34
May	2,120	1,201	1,855	800	93	42	160	7	5	15	0	3	11	48
June	2,748	1,373	2,546	1,037	156	93	129	71	12	8	0	1	5	66
July	2,410	1,681	2,172	621	98	23	134	9	6	23	0	0	1	52
August	2,280	1,505	2,110	646	114	19	71	13	3	25	0	—	2	51
September	2,158	1,376	2,030	690	58	18	55	3	5	3	0	0	2	75
October	2,443	1,372	2,339	791	121	13	131	14	6	33	0	—	8	56
November	2,132	1,356	1,988	656	76	14	106	3	4	6	0	—	3	52
December	2,021	1,096	1,923	675	98	22	155	2	1	16	0	—	2	50

 

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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	2,158	2,028	129	0	1	0	—	—	—	—	—	—	0
February	1,888	1,789	98	1	0	—	—	—	—	—	—	—	0
March	1,725	1,601	119	4	1	0	—	—	—	—	—	—	0
April	1,312	1,241	70	—	0	—	—	—	—	—	—	—	0
May	1,201	1,087	111	1	1	0	—	—	—	—	—	—	1
June	1,373	1,279	92	0	2	—	—	—	—	—	—	0	0
July	1,681	1,565	114	0	0	0	—	—	1	—	—	—	0
August	1,505	1,416	85	2	0	0	—	—	1	—	—	—	1
September	1,376	1,282	89	1	0	2	—	—	—	—	—	—	1
October	1,372	1,330	36	3	0	2	—	—	—	—	—	—	1
November	1,356	1,295	58	1	0	0	—	—	—	—	—	—	1
December	1,096	1,051	42	2	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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	2,583	2,028	335	30	8	132	3	0	1	—	9	5	30
February	2,362	1,789	190	61	37	205	11	0	2	—	10	5	52
March	2,867	1,601	835	72	140	140	23	4	1	0	2	7	43
April	2,037	1,241	441	71	108	111	5	4	14	0	2	8	32
May	1,855	1,087	540	77	36	33	6	4	15	0	3	11	44
June	2,546	1,279	838	140	88	46	71	9	8	0	1	5	60
July	2,172	1,565	389	83	21	39	8	2	21	0	0	1	42
August	2,110	1,416	483	99	18	9	10	2	23	0	—	2	48
September	2,030	1,282	568	43	17	38	2	3	3	0	0	2	71
October	2,339	1,330	711	108	12	96	9	4	33	0	—	8	29
November	1,988	1,295	533	60	12	62	1	0	6	0	—	3	15
December	1,923	1,051	586	95	16	118	1	1	16	0	—	2	37

 

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	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	491	129	335	0	3	7	3	1	—	—	—	—	12
February	308	98	190	3	1	8	0	1	—	—	—	—	7
March	1,035	119	835	1	0	78	0	0	0	—	—	—	1
April	665	70	441	—	0	151	0	0	—	—	—	—	2
May	800	111	540	15	4	125	1	1	—	—	—	—	3
June	1,037	92	838	15	3	83	0	2	—	—	—	—	6
July	621	114	389	11	0	95	0	1	—	—	—	—	10
August	646	85	483	10	1	62	2	0	1	—	—	—	2
September	690	89	568	14	0	15	1	1	—	—	—	—	2
October	791	36	711	8	—	32	2	0	—	—	—	—	1
November	656	58	533	12	1	43	2	4	—	—	—	—	3
December	675	42	586	0	7	38	1	—	—	—	—	—	2

1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators, which submit the reporting form № 0409701"The foreign exchange and money markets transactions report".

2. Forward FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day. Forward FX transactions currencies’ turnover includes also FX swap transactions, in which on of the legs is a forward deal.

3. Forward FX transactions currencies’ turnover includes exchange and over—the—counter interbank deals conducted by respondent banks with residents and non—residents of the Russian Federation.

4. Total currencies’ turnover is the overall value of the deals (excluding double—counting).

5. The tables’ data should be updated.

 

Updated on 15 May 2015.