Main Indicators of Foreign Currency Market Turnover in 2006
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 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 30,616 21,554 30,067 7,414 981 677 228 30 193 4 1 44 40
February 30,508 21,605 29,821 7,238 1,067 541 260 59 313 3 1 25 85
March 39,000 25,835 38,042 10,832 1,579 783 397 110 275 4 1 39 104
April 32,612 22,952 31,846 7,120 1,472 882 537 84 212 3 1 49 65
May 39,573 25,491 38,433 10,953 2,417 938 433 121 268 5 1 32 55
June 42,646 27,248 41,383 12,359 2,084 1,280 476 73 226 8 1 112 42
July 38,087 26,269 36,850 9,912 1,487 928 490 32 146 6 0 25 28
August                          
September                          
October                          
November                          
December                          

 

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 21,554 21,338 212 2 0 0 0 0 0 0
February 21,605 21,282 319 1 0 0 0 0 0 1 0
March 25,835 25,400 432 1 1 0 0 0 1 0
April 22,952 22,556 385 5 1 0 0 1 0 4 0
May 25,491 24,944 528 15 0 0 0 1 0 2 0
June 27,248 26,652 565 25 1 0 0 0 1 0 3 0
July 26,269 25,629 617 20 1 0 0 0 1 0 1 0
August                        
September                        
October                        
November                        
December                        

 

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 30,067 21,338 7,021 695 586 157 18 181 4 1 43 24
February 29,821 21,282 6,776 786 426 170 34 270 3 1 23 49
March 38,042 25,400 10,124 1,225 605 275 81 238 3 1 38 54
April 31,846 22,556 6,515 1,239 710 438 81 209 3 0 45 50
May 38,433 24,944 10,001 1,895 802 330 118 259 4 1 30 50
June 41,383 26,652 11,339 1,574 1,000 374 70 221 7 0 109 37
July 36,850 25,629 8,915 1,114 653 330 26 140 4 0 24 14
August                        
September                        
October                        
November                        
December                        

 

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 7,414 212 7,021 135 18 14 0 1 0 0 12
February 7,238 319 6,752 76 14 32 0 2 0 0 0 17
March 10,832 432 9,767 140 50 48 7 9 0 0 20
April 7,120 385 6,515 81 68 54 1 2 0 14
May 10,953 528 10,001 342 40 37 0 5 0 0 0 1
June 12,359 565 11,339 277 123 45 1 3 0 0 4
July 9,912 617 8,915 144 125 92 2 5 0 0 0 12
August                        
September                        
October                        
November                        
December                        

1. The tables are based on data of 106 credit organizations of Moscow and 19 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 August 9, 2006.

 2003 2004 2005 2006




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