On November 27, panic selling occurred in the Russian ruble. The ruble's exchange rate against the US dollar once fell by more than 8.5% to 114.75 rubles per US dollar, a new low in a year. The Russian ruble's exchange rate against the euro has also fallen below 120 rubles per euro, with an intraday drop of more than 9%. Since last Thursday, the ruble has fallen by more than 12% against the US dollar, and by more than 13% against the euro.
According to the Financial Associated Press, many analysts believe that there is no other reason for the ruble's fall except that Russia's military operations in Ukraine triggered a new round of tensions with the West and new financial sanctions.
Sanctions on Russia's financial sector exacerbated the ruble's slide. Sanctions disrupt foreign trade payments,
A few days ago, Commerzbank foreign exchange analyst Tatha Ghose said in a report that the ruble has depreciated sharply in the past week as geopolitical conflicts and sanctions have affected Russia's energy and commodity trade, resulting in weak fundamentals. He said this was less evident if one looked only at the dollar against the ruble, as the greenback had risen strongly against emerging market currencies. "But it's clear when looking at the euro-ruble exchange rate, which has also been rising since mid-November."
Russia's economy has been hit by Western sanctions since the conflict between Russia and Ukraine. Russia's energy revenues fell by nearly a quarter last year, partly due to Western trade restrictions, including a $60-a-barrel price cap on Russian oil.
The Central Bank of Russia stated that this decision will help reduce volatility in the financial market, and that the Central Bank of Russia will decide whether to resume foreign currency purchases in early 2025 based on the country's actual economic situation.
The Russian Minister of Economy stated,
Picture source: Photo by Wang Jiaqi, a reporter from Every Journal
Russian Finance Minister Siluanov pointed out that the weak ruble is beneficial to export companies. However, the depreciation of the ruble will also increase the cost of imported goods and push up Russia's domestic inflation rate.
Starting from the end of 2023, the Russian Central Bank will maintain the key interest rate at 16%. However, against the backdrop of accelerating inflation, the bank raised it to 18% in July this year and to 19% in September.
After the hike, the country's interest rates exceeded the emergency rates introduced shortly after February 2022 and reached their highest level since 2003.