Main Indicators of Foreign Currency Market Turnover in 2003
Main Indicators of Foreign Currency Market Turnover in 2003
(According to the report No. 701 "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 9,648 6,255 9,087 1,919 752 606 331 33 53 30 0 1 231
February 13,977 9,575 13,316 2,606 1,019 702 338 26 94 32 0 0 245
March 14,184 9,299 13,398 3,229 962 790 346 42 58 25 0 2 218
April 15,660 11,271 14,976 2,655 867 838 273 19 166 30 1 1 222
May 17,603 11,961 16,899 4,130 1,001 683 308 7 71 38 1 1 105
June 22,185 16,497 21,570 4,051 1,293 518 327 2 59 32 1 0 20
July 20,814 15,753 20,406 3,548 1,209 392 221 3 53 21 1 1 21
August 19,595 14,965 19,262 3,436 857 349 181 3 81 23 1 1 31
September 19,087 13,855 18,546 3,467 1,447 454 147 5 189 23 0 1 39
October 19,934 14,841 19,400 3,521 1,085 576 110 15 253 24 1 1 42
November 16,116 10,841 15,514 3,710 1,366 416 115 16 192 25 1 1 36
December 20,240 14,211 19,843 4,454 1,244 280 134 9 244 31 1 1 28

 

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 6,255 6,170 79 2 0 0 0 4 0 0 0
February 9,575 9,464 105 0 0 0 5 0 0 0
March 9,299 9,160 134 0 0 0 5 0 0 0
April 11,271 11,155 110 0 0 0 6 0 0 0
May 11,961 11,792 161 0 0 0 6 0 0 0
June 16,497 16,356 131 3 0 0 7 0 0 0
July 15,753 15,642 101 3 0 0 6 0 0 0
August 14,965 14,834 122 1 0 0 7 0 0 0
September 13,855 13,741 108 2 0 0 4 0 0 0
October 14,841 14,720 115 3 0 0 3 0 0 0
November 10,841 10,706 131 0 0 0 2 0 0 0
December 14 211 14 053 154 0 1 0 2 0 0 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 9,087 6,170 1,587 473 334 240 33 53 26 0 0 170
February 13,316 9,464 2,226 662 383 262 25 94 27 0 0 173
March 13,398 9,160 2,705 572 442 257 41 58 20 0 2 140
April 14,976 11,155 2,241 532 493 219 18 166 24 0 1 127
May 16,899 11,792 3,623 710 396 218 6 71 31 1 1 50
June 21,570 16,356 3,537 1,023 269 286 2 59 25 1 0 12
July 20,406 15,642 3,186 1,033 255 203 3 53 15 1 1 16
August 19,262 14,834 3,164 699 295 155 3 71 16 1 1 24
September 18,546 13,741 3,048 1,081 379 115 5 130 18 0 1 27
October 19,400 14,720 3,107 725 493 82 15 201 21 1 0 36
November 15,514 10,706 3,180 937 359 102 16 158 22 1 1 34
December 19,843 14,053 4,140 1,046 224 128 9 188 28 1 1 26

 

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 1,919 79 1,587 53 88 51 0 0 0 0 61
February 2,606 105 2,226 84 85 35 0 0 71
March 3,228 134 2,705 133 107 72 0 0 0 78
April 2,655 110 2,241 73 97 39 0 0 0 95
May 4,130 161 3,623 103 130 58 0 0 55
June 4,051 131 3,537 175 172 27 0 0 0 0 8
July 3,548 101 3,186 136 115 5 1 0 5
August 3,436 122 3,164 105 32 4 1 1 7
September 3,467 108 3,048 249 43 5 2 1 0 0 12
October 3,521 115 3,107 244 46 3 0 1 6
November 3,710 131 3,180 361 24 11 0 0 0 0 0 2
December 4,454 154 4,140 119 33 6 0 0 0 0 2

Note:
1. The tables are based on data of 102 credit organizations of Moscow and 17 ones of Saint-Petersburg regions reporting under the form No. 701 "The foreign exchange transactions report" (Instruction of the Bank of Russia of the 24-th of October 1997 No. 7-U "The order 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 May 19, 2004.

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