Main Indicators of Foreign Currency Market Turnover in 2004
Main Indicators of Foreign Currency Market Turnover in 2004
(According to the report No. 0409701 "The foreign exchange transactions report" data,
received from credit organizations registered in Moscow and Saint-Petersburg regions)

Average Daily Turnover of Interbank Spot Conversion Transactions

(in millions of US dollars)
 
In all currencies
  Total Russian rouble
(RUB)
US dollar
(USD)
Euro
(EUR)
Pound sterling
(GBP)
Japanese yen
(JPY)
Swiss franc
(CHF)
Australian dollar
(AUD)
Canadian dollar
(CAD)
Byelorus-
sian rouble
(BYR)
Ukrainian gryvnia
(UAH)
Kazakh tenge
(KZT)
Others
January 28,801 19,922 28,193 6,245 2,541 340 145 12 100 68 1 1 33
February 33,085 24,497 32,593 6,292 2,064 442 124 12 34 81 1 2 28
March 26,129 16,090 25,309 7,043 2,786 748 156 11 26 57 1 2 29
April 22,154 15,745 21,474 4,403 1,643 745 171 9 42 58 1 2 14
May 22,624 16,874 21,771 4,008 1,392 734 314 21 74 47 1 2 10
June 18,689 12,216 17,469 4,635 1,691 1,007 267 3 36 41 1 2 9
July 15,144 10,655 14,313 3,542 935 672 103 8 27 17 1 4 11
August 16,114 11,933 15,378 3,132 867 633 183 7 48 29 1 5 11
September 15,171 10,938 14,529 2,924 1,078 534 164 8 108 32 2 8 17
October 19,566 14,689 19,178 3,310 1,155 306 297 22 117 35 3 3 17
November 25,915 20,023 25,503 4,377 1,252 175 301 42 94 41 2 4 16
December 35,289 27,311 34,792 6,324 1,409 283 305 17 79 43 2 4 9

 

Russian rouble against other currencies
  Total US dollar
(USD)
Euro
(EUR)
Pound sterling
(GBP)
Japanese yen
(JPY)
Swiss franc
(CHF)
Australian dollar
(AUD)
Canadian dollar
(CAD)
Byelorus-
sian rouble
(BYR)
Ukrainian gryvnia
(UAH)
Kazakh tenge
(KZT)
Others
January 19,922 19,699 173 13 1 0 34 0 0 3
February 24,497 24,311 147 3 0 0 35 0 0 0
March 16,090 15,838 246 1 0 0 4 0 1 0
April 15,745 15,539 196 0 0 0 9 0 1 0
May 16,874 16,712 145 10 4 2 2 0 1 0
June 12,216 12,035 151 17 10 2 1 0 1 0
July 10,655 10,431 190 19 12 0 2 0 1 0
August 11,933 11,768 120 24 17 1 2 0 1 0
September 10,938 10,755 157 11 7 2 5 0 0 0
October 14,689 14,507 158 15 4 2 0 2 0 1 0
November 20,023 19,798 178 36 3 3 0 0 3 0 1 0
December 27,311 26,978 272 42 13 1 0 4 0 1 0

 

US dollar against other currencies
  Total Russian rouble
(RUB)
Euro
(EUR)
Pound sterling
(GBP)
Japanese yen
(JPY)
Swiss franc
(CHF)
Australian dollar
(AUD)
Canadian dollar
(CAD)
Byelorus-
sian rouble
(BYR)
Ukrainian gryvnia
(UAH)
Kazakh tenge
(KZT)
Others
January 28,193 19,699 5,762 2,167 258 138 12 99 32 1 1 25
February 32,593 24,311 5,988 1,789 277 112 12 34 45 1 1 23
March 25,309 15,838 6,406 2,288 539 126 11 23 54 1 1 21
April 21,474 15,539 3,798 1,260 611 157 9 42 49 1 1 8
May 21,771 16,712 3,251 1,128 315 225 21 69 45 1 1 4
June 17,469 12,035 3,529 1,283 304 241 3 29 40 1 1 3
July 14,313 10,431 2,787 777 181 86 5 20 15 1 3 6
August 15,378 11,768 2,487 725 162 153 4 41 26 1 4 6
September 14,529 10,755 2,367 962 170 131 6 91 27 2 7 11
October 19,178 14,507 3,034 976 260 227 18 106 33 3 3 12
November 25,503 19,798 4,092 1,068 138 228 39 87 38 2 3 11
December 34,792 26,978 5,975 1,228 241 235 13 70 39 2 3 8

 

Euro against other currencies
  Total Russian rouble
(RUB)
US dollar
(USD)
Pound sterling
(GBP)
Japanese yen
(JPY)
Swiss franc
(CHF)
Australian dollar
(AUD)
Canadian dollar
(CAD)
Byelorus-
sian rouble
(BYR)
Ukrainian gryvnia
(UAH)
Kazakh tenge
(KZT)
Others
January 6,245 173 5,762 287 12 4 1 0 0 5
February 6,292 147 5,988 124 19 10 0 0 0 4
March 7,043 246 6,406 320 36 27 1 0 0 0 7
April 4,403 196 3,798 318 81 5 0 0 0 5
May 4,008 145 3,251 177 348 82 0 0 5
June 4,635 151 3,529 309 620 21 0 1 0 0 0 5
July 3,542 190 2,787 100 449 12 1 0 0 4
August 3,132 120 2,487 76 434 7 0 3 0 0 0 5
September 2,924 157 2,367 52 334 6 3 0 0 6
October 3,310 158 3,034 83 20 5 5 0 0 5
November 4,377 178 4,092 72 22 8 0 1 0 0 0 5
December 6,324 272 5,975 56 10 7 2 2 0 0 0 0

Note:
1. The tables are based on data of 104 credit organizations of Moscow and 17 ones of Saint-Petersburg regions reporting under the form No. 0409701 "The foreign exchange transactions report" (Instruction of the Bank of Russia of the 16-th of January 2004 No. 1376-U "The rules of drawing and submiting reports by credit organizations to the Central bank of the Russian Federation").The share of these credit organizations (further - the banks-respondents) in total turnover of interbank conversion transactions exceeds, by Bank of Russia's estimate, 99%.
2. Interbank conversion transactions turnover includes: deals of the bank-respondents through the exchange market, over-the-counter deals of bank-respondents between each other (with exception double-counting), over-the-counter deals of banks-respondents with banks-non-respondents (including banks which are not residents according to the Russian federal laws).
3. Interbank conversion transactions turnover covers also currency swaps and forward index transactions, interbank currency deals on encashing accounts, and excepts bank's conversion trasactions with their own subsidiaries or head offices.
4. Applying to these tables, "currency swap" means transaction which combines the exchange of two currencies, and reverse exchange of the same two currencies in future.
5. The total foreign currency turnover is a volume of deals striken (the amount of turnovers in all currencies, divided by 2).
6. The tables' data should be revised.

Updated January 18, 2005.

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