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 2006
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	26,181	18,136	25,613	6,549	1,001	588	209	28	163	—	4	1	43	28
February	26,210	18,289	25,492	6,486	1,042	463	243	53	254	—	3	1	30	63
March	30,075	19,982	29,179	8,255	1,390	607	344	82	190	—	4	1	45	72
April	24,973	17,162	24,243	5,875	1,255	661	462	53	140	—	4	1	47	43
May	27,501	17,704	26,538	7,838	1,758	570	290	71	166	—	4	1	30	32
June	29,639	19,332	28,645	8,447	1,490	782	296	43	129	—	7	1	80	27
July	28,968	19,697	27,924	7,809	1,221	748	359	24	102	—	7	1	25	19
August	31,207	20,959	29,725	8,419	1,582	940	470	48	147	—	11	1	30	81
September	30,021	19,805	28,653	8,673	1,460	725	393	23	179	—	6	1	28	96
October	28,485	18,739	27,219	7,514	1,840	965	371	29	185	—	7	1	40	60
November	30,787	19,953	29,485	8,437	2,282	774	350	50	127	—	4	2	29	81
December	30,795	19,566	29,229	9,557	1,944	768	188	42	198	—	7	2	34	54

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	18,136	17,901	230	2	1	0	—	—	—	0	0	1	0
February	18,289	17,940	344	1	0	0	—	0	—	1	0	2	0
March	19,982	19,567	411	1	1	0	—	—	—	1	0	2	0
April	17,162	16,792	358	5	1	0	—	0	—	1	0	5	0
May	17,704	17,227	466	8	0	0	—	0	—	1	0	2	0
June	19,332	18,850	464	13	1	0	0	0	—	1	0	3	0
July	19,697	19,156	524	13	1	0	0	0	—	1	0	1	0
August	20,959	20,329	613	12	1	0	—	0	—	2	0	3	0
September	19,805	19,204	584	12	1	0	—	—	—	1	0	2	0
October	18,739	18,155	566	13	2	0	0	0	—	1	0	2	0
November	19,953	19,325	606	15	2	0	—	0	—	0	1	3	0
December	19,566	18,767	779	13	3	0	0	—	—	0	1	2	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	25,613	17,901	6,166	718	469	127	17	151	—	3	1	42	17
February	25,492	17,940	5,996	750	340	153	30	214	—	3	1	28	38
March	29,179	19,567	7,590	1,047	449	223	58	162	—	3	1	42	38
April	24,243	16,792	5,302	1,033	492	360	50	137	—	3	0	42	32
May	26,538	17,227	7,030	1,336	464	193	69	158	—	4	1	28	29
June	28,645	18,850	7,649	1,103	571	202	40	125	—	6	0	77	23
July	27,924	19,156	6,988	898	503	224	18	96	—	5	0	24	11
August	29,725	20,329	7,445	975	394	325	41	143	—	9	1	27	36
September	28,653	19,204	7,693	967	331	191	20	174	—	4	1	26	43
October	27,219	18,155	6,582	1,373	641	182	23	177	—	5	1	39	40
November	29,485	19,325	7,397	1,866	481	178	41	118	—	4	1	26	48
December	29,229	18,767	8,346	1,454	333	112	19	122	—	6	2	31	35

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	6,549	230	6,166	104	24	15	1	1	—	0	—	0	7
February	6,486	344	5,996	83	17	33	1	2	—	0	0	0	11
March	8,255	411	7,590	139	41	46	6	8	—	0	—	0	14
April	5,875	358	5,302	75	72	55	1	2	—	—	—	0	10
May	7,838	466	7,030	272	30	35	0	4	—	0	0	0	1
June	8,447	464	7,649	200	88	38	1	3	—	0	—	0	3
July	7,809	524	6,988	110	103	70	2	4	—	1	0	0	7
August	8,419	613	7,445	109	134	67	4	4	—	1	—	0	42
September	8,673	584	7,693	115	155	71	2	3	—	0	0	0	50
October	7,514	566	6,582	140	139	61	2	4	—	1	0	0	19
November	8,437	606	7,397	171	164	65	3	4	—	0	0	0	27
December	9,557	779	8,346	165	151	29	5	76	—	1	0	0	5

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 (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.