Main Indicators of Foreign Currency Market Turnover in 2013

Main Indicators of Foreign Currency Market Turnover in 2013
(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	55,790	44,547	50,424	13,644	735	985	627	228	176	10	4	0	44	156
February	64,856	51,776	57,652	16,027	1,285	1,453	829	225	296	7	4	0	21	135
March	65,657	52,933	59,025	15,763	1,290	902	791	223	233	9	4	1	11	131
April	75,048	61,581	67,216	17,565	1,211	1,202	669	210	222	6	2	0	12	199
May	58,497	48,411	51,418	14,628	839	705	415	228	193	7	4	0	12	134
June	73,709	60,028	66,228	17,634	1,323	864	535	258	214	12	15	0	10	296
July	63,967	51,179	57,980	15,717	1,197	697	452	317	183	12	19	0	9	170
August	63,480	51,499	56,783	15,368	1,340	719	669	196	228	11	32	0	32	82
September	66,061	51,800	60,038	15,891	2,379	780	623	264	148	14	30	0	48	108
October	57,683	45,206	52,182	14,243	1,742	676	666	174	237	13	5	2	57	162
November	58,125	47,436	52,683	12,776	1,497	693	464	157	290	33	2	1	84	136
December	60,514	50,148	55,331	12,419	1,449	540	443	161	185	16	3	1	51	281

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	44,547	39,914	4,587	17	3	9	0	9	4	0	0	1	2
February	51,776	45,777	5,969	10	1	3	1	9	3	0	0	1	1
March	52,933	46,889	6,019	6	1	9	0	3	3	0	0	0	1
April	61,581	54,363	7,177	27	1	7	0	1	2	0	0	1	1
May	48,411	41,704	6,690	5	1	5	0	0	4	1	0	1	1
June	60,028	53,015	6,976	18	1	2	3	1	7	3	0	1	1
July	51,179	45,577	5,560	5	1	12	2	10	6	1	0	1	3
August	51,499	45,229	6,183	7	5	49	4	12	5	1	0	2	1
September	51,800	46,328	5,416	19	1	15	1	10	7	1	0	1	1
October	45,206	40,112	5,022	10	1	26	1	24	6	0	0	1	5
November	47,436	42,375	4,929	15	1	11	3	56	21	0	0	2	23
December	50,148	45,340	4,754	28	1	6	1	5	9	0	0	1	2

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	50,424	39,914	8,388	552	626	462	182	122	6	3	0	43	125
February	57,652	45,777	8,981	1,017	857	560	150	195	4	4	0	20	86
March	59,025	46,889	9,261	1,024	650	698	167	206	6	4	1	11	110
April	67,216	54,363	9,868	952	1,000	460	158	210	4	2	0	11	188
May	51,418	41,704	7,621	668	595	340	185	169	2	3	0	11	120
June	66,228	53,015	10,268	1,168	672	430	222	158	6	12	0	9	269
July	57,980	45,577	9,843	1,073	528	359	266	146	6	18	0	8	155
August	56,783	45,229	8,840	1,222	531	496	155	173	6	31	0	31	67
September	60,038	46,328	10,055	2,198	516	435	214	119	8	29	0	47	89
October	52,182	40,112	8,919	1,613	482	523	146	184	7	5	2	56	131
November	52,683	42,375	7,600	1,350	476	351	128	207	11	1	1	82	101
December	55,331	45,340	7,450	1,264	334	354	109	161	6	3	1	48	260

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	13,644	4,587	8,388	121	312	144	30	39	—	0	—	0	23
February	16,027	5,969	8,981	166	520	232	46	71	0	0	0	0	42
March	15,763	6,019	9,261	185	195	61	20	7	—	0	0	0	15
April	17,565	7,177	9,868	152	147	189	20	4	—	0	—	0	9
May	14,629	6,690	7,621	135	70	62	23	16	0	0	—	0	12
June	17,634	6,976	10,268	65	162	98	16	25	0	0	—	0	26
July	15,718	5,560	9,843	78	148	51	25	4	0	0	0	0	9
August	15,368	6,183	8,840	60	145	96	21	12	0	0	0	0	12
September	15,891	5,416	10,055	49	179	142	36	8	—	0	0	0	6
October	14,243	5,022	8,919	34	110	100	23	18	—	0	—	0	18
November	12,776	4,929	7,600	18	99	86	24	7	—	0	0	0	12
December	12,419	4,754	7,450	20	70	65	45	1	0	0	—	0	14

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. Spot FX transactions currencies’ turnover includes interbank deals with settlements effected not later than the second bank business day after the transaction day. Spot FX transactions currencies’ turnover includes also FX swap transactions both legs of which are spot deals.

3. Spot 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 August 22, 2014.