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 2003
(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	7,742	5,349	7,421	1,455	498	368	223	16	28	—	16	0	0	110
February	11,280	8,254	10,890	1,899	670	425	232	13	45	—	18	0	0	114
March	11,048	7,807	10,587	2,257	612	446	224	22	29	—	11	0	2	99
April	12,713	9,826	12,320	1,819	587	463	189	10	84	—	15	0	1	111
May	14,605	10,533	14,153	3,106	727	372	205	4	38	—	17	1	1	53
June	18,151	14,265	17,709	2,764	992	302	215	2	26	—	15	1	0	13
July	17,065	13,587	16,748	2,437	929	235	142	2	21	—	15	1	1	11
August	16,233	13,035	15,949	2,446	614	216	118	2	47	—	23	1	1	16
September	15,567	11,875	15,109	2,546	1,041	296	98	3	117	—	22	0	1	25
October	16,452	12,765	15,971	2,653	836	390	77	8	155	—	24	1	1	24
November	13,000	9,184	12,457	2,761	1,054	289	77	9	128	—	24	1	1	17
December	16,251	12,008	15,896	3,145	966	189	92	5	155	—	30	1	1	14

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	5,349	5,276	67	2	0	0	—	0	—	3	0	0	0
February	8,254	8,161	89	0	0	0	—	—	—	4	0	0	0
March	7,807	7,695	107	0	0	0	—	—	—	4	0	0	0
April	9,826	9,728	92	0	0	0	—	—	—	6	0	0	0
May	10,533	10,390	136	0	0	0	—	—	—	6	0	0	0
June	14,265	14,136	119	3	0	0	—	—	—	7	0	0	0
July	13,587	13,481	95	3	0	0	—	—	—	6	0	0	0
August	13,035	12,911	116	1	0	0	—	—	—	7	0	0	0
September	11,875	11,760	109	2	0	0	—	—	—	4	0	0	0
October	12,765	12,645	114	3	0	0	—	—	—	3	0	0	0
November	9,184	9,053	127	0	0	0	—	—	—	2	0	0	0
December	12,008	11,863	141	0	1	0	—	—	—	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 (CNY)	Belorussian Rouble (BYR)	Ukrainian Hryvnia (UAH)	Kazakh Tenge (KZT)	Others
January	7,421	5,276	1,264	341	230	167	16	28	—	13	0	0	84
February	10,890	8,161	1,666	473	252	181	13	45	—	14	0	0	85
March	10,587	7,695	1,935	387	268	176	22	29	—	7	0	2	66
April	12,320	9,728	1,573	404	288	154	9	84	—	9	0	1	70
May	14,153	10,390	2,770	534	241	141	3	38	—	12	1	1	22
June	17,709	14,136	2,389	787	170	184	2	26	—	8	1	0	6
July	16,748	13,481	2,162	787	152	127	2	21	—	10	1	1	6
August	15,949	12,911	2,217	489	171	96	2	37	—	16	1	1	9
September	15,109	11,760	2,188	747	237	70	3	71	—	18	0	1	15
October	15,971	12,645	2,272	517	317	50	8	122	—	21	1	0	18
November	12,457	9,053	2,283	673	239	64	9	98	—	21	0	1	16
December	15,896	11,863	2,864	787	145	86	5	104	—	27	1	1	13

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	1,455	67	1,264	29	46	22	—	0	—	0	—	0	26
February	1,899	89	1,666	45	53	17	—	—	—	—	0	0	29
March	2,257	107	1,935	91	59	33	—	—	—	0	0	0	32
April	1,819	92	1,573	43	47	22	—	0	—	—	0	—	41
May	3,106	136	2,770	84	52	32	—	0	—	—	—	0	32
June	2,764	119	2,389	144	87	17	—	0	—	0	—	0	7
July	2,437	95	2,162	108	64	3	—	1	—	—	—	0	5
August	2,446	116	2,217	77	25	3	—	1	—	1	—	—	7
September	2,546	109	2,188	199	35	4	—	1	—	1	0	0	10
October	2,653	114	2,272	222	36	3	—	0	—	1	—	—	5
November	2,761	127	2,283	319	19	11	0	0	—	0	0	0	1
December	3,145	141	2,864	109	25	5	—	0	—	0	0	0	1

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 June 9, 2011.