Main Indicators of Foreign Currency Market Turnover in 2005
Main Indicators of Foreign Currency Market Turnover in 2005
(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 28,710 23,202 28,210 4,767 666 218 163 36 82 48 2 14 11
February 26,607 21,094 26,120 4,068 980 563 168 47 90 51 1 18 14
March 28,073 22,996 27,487 4,162 755 444 159 29 51 48 1 4 10
April 27,510 20,364 26,850 5,441 1,288 709 192 33 74 45 1 10 13
May 20,909 15,072 20,333 4,710 939 521 102 35 45 39 1 8 11
June 25,184 18,001 24,670 5,663 1,316 377 195 40 39 33 1 23 10
July 25,922 18,105 25,351 5,561 1,959 485 211 29 89 12 1 17 23
August 24,992 17,349 24,378 5,275 1,905 644 244 21 91 36 1 30 11
September 32,213 22,762 31,429 7,002 1,963 493 485 35 171 51 1 23 13
October 45,383 31,653 44,005 11,153 2,450 562 580 103 174 32 2 11 41
November 34,236 23,714 32,844 7,850 2,381 603 633 126 236 31 2 12 41
December 34,426 24,781 33,469 6,986 1,797 810 644 64 229 16 2 9 44

 

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 23,202 22,883 279 24 6 1 0 8 0 1 0
February 21,094 20,833 196 32 15 1 0 17 0 1 0
March 22,996 22,757 186 27 10 4 0 10 0 1 0
April 20,364 20,095 219 27 12 1 0 9 0 1 0
May 15,072 14,820 219 19 2 1 0 10 0 1 0
June 18,001 17,769 202 23 1 2 0 2 0 1 0
July 18,105 17,879 193 22 4 1 1 2 0 1 0
August 17,349 17,105 197 16 12 1 0 16 0 1 0
September 22,762 22,489 222 9 9 2 0 0 28 0 1 1
October 31,653 31,277 360 4 0 0 0 10 0 1 1
November 23,714 23,367 335 0 0 0 0 9 0 1 0
December 24,781 24,429 334 12 1 0 0 3 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 28,210 22,883 4,415 495 139 127 23 66 40 2 13 7
February 26,120 20,833 3,773 805 464 96 24 68 34 1 16 5
March 27,487 22,757 3,763 580 187 100 17 35 37 1 3 8
April 26,850 20,095 5,016 1,037 421 155 18 52 35 1 9 12
May 20,333 14,820 4,292 754 299 71 22 30 29 1 7 7
June 24,670 17,769 5,311 1,135 220 122 26 25 32 1 22 9
July 25,351 17,879 5,170 1,678 376 122 7 78 9 1 15 14
August 24,378 17,105 4,886 1,585 489 154 13 87 19 1 29 9
September 31,429 22,489 6,607 1,488 401 216 26 147 22 1 22 10
October 44,005 31,277 10,286 1,587 384 220 54 151 22 1 10 13
November 32,844 23,367 6,897 1,485 466 316 67 193 22 2 10 19
December 33,469 24,429 6,440 1,279 682 335 42 217 13 2 8 23

 

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 4,767 279 4,415 47 13 8 2 3 0 0 0 0
February 4,068 196 3,773 41 21 33 1 2 0 0 0 0
March 4,162 186 3,763 37 158 16 0 1 1 0 0 1
April 5,441 219 5,016 58 133 10 4 0 0 0 0
May 4,710 219 4,292 55 137 2 4 0 0 0
June 5,663 202 5,311 40 104 5 1 0 0 0 0 1
July 5,561 193 5,170 118 38 21 12 1 0 0 6
August 5,275 197 4,886 132 34 23 0 1 0 0 1
September 7,002 222 6,607 131 21 16 0 4 0 0 0 0
October 11,153 360 10,286 376 62 35 14 3 0 0 0 17
November 7,850 335 6,897 478 72 40 17 1 0 0 10
December 6,986 334 6,440 123 39 33 3 0 0 0 13

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 January 17, 2006.

 2003 2004 2005 2006




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