Table 200 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
83730174
Published on
September 15, 2021
Table 200 : Turnover in Foreign Exchange Market
| (US $ million) | ||||||||||||||||
| Year / Month | Purchase/ Sales | Merchant | Inter-bank | Grand total (8+15) | ||||||||||||
| FCY / INR | FCY / FCY | Total (2 to 7) | FCY / INR | FCY / FCY | Total (9 to 14) | |||||||||||
| Spot | Forward | Forward cancell- ation | Spot | Forward | Forward cancell- ation | Spot | Swap | Forward | Spot | Swap | Forward | |||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | |
| 2019-20 | ||||||||||||||||
| Jul | P | 68741.8 | 26830.7 | 20856.3 | 3543.7 | 3492.7 | 3507.4 | 126972.6 | 216331.7 | 213992.6 | 17936.9 | 93552.4 | 32217.9 | 4742.0 | 578773.5 | 705746.2 |
| S | 66309.3 | 31441.0 | 15765.0 | 3617.7 | 3675.9 | 3342.2 | 124151.2 | 214092.9 | 218583.9 | 22130.6 | 92474.5 | 32434.2 | 4688.8 | 584404.9 | 708556.2 | |
| Aug | P | 69776.8 | 26026.3 | 25026.3 | 3068.6 | 2867.1 | 2534.0 | 129299.1 | 246849.6 | 187514.3 | 16851.7 | 96112.8 | 35699.1 | 5762.0 | 588789.5 | 718088.6 |
| S | 63535.3 | 39101.6 | 16390.2 | 3018.5 | 2788.5 | 2344.6 | 127178.6 | 236838.9 | 200005.1 | 22963.3 | 95531.3 | 35425.0 | 5635.0 | 596398.6 | 723577.2 | |
| Sep | P | 72077.1 | 21993.9 | 24891.1 | 2555.6 | 3135.3 | 2664.8 | 127317.7 | 223190.0 | 202255.1 | 15000.7 | 89508.0 | 36159.4 | 5469.4 | 571582.5 | 698900.3 |
| S | 62290.7 | 34688.3 | 15447.6 | 2523.3 | 2986.4 | 2825.2 | 120761.5 | 226946.7 | 217849.6 | 15808.1 | 89570.2 | 36153.0 | 5478.6 | 591806.2 | 712567.8 | |
| Oct | P | 64643.9 | 21839.7 | 19821.7 | 3180.8 | 3176.3 | 3147.3 | 115809.6 | 199720.2 | 184044.6 | 16070.7 | 88368.1 | 37517.2 | 6128.0 | 531848.7 | 647658.3 |
| S | 60700.5 | 26006.7 | 15104.4 | 3104.7 | 3004.7 | 3085.7 | 111006.8 | 201550.9 | 193684.3 | 19969.5 | 88045.2 | 37274.7 | 6093.4 | 546618.1 | 657624.8 | |
| Nov | P | 66010.9 | 22295.6 | 15940.1 | 2598.5 | 2057.1 | 1581.9 | 110484.1 | 216780.7 | 161209.9 | 15710.3 | 73905.9 | 30746.5 | 4524.7 | 502878.0 | 613362.1 |
| S | 60809.5 | 25160.9 | 16344.6 | 2544.8 | 1995.9 | 1641.6 | 108497.2 | 217976.4 | 170603.2 | 20365.5 | 73252.7 | 30814.3 | 4449.4 | 517461.5 | 625958.7 | |
| Dec | P | 73872.3 | 23800.7 | 15850.9 | 2737.3 | 3386.2 | 2719.0 | 122366.3 | 197948.7 | 189296.5 | 18945.1 | 85948.7 | 33862.0 | 5930.2 | 531931.2 | 654297.5 |
| S | 61915.8 | 28948.3 | 16775.4 | 2737.7 | 3275.0 | 2707.2 | 116359.5 | 201948.3 | 191278.2 | 21732.6 | 85655.8 | 34150.0 | 5973.5 | 540738.5 | 657097.9 | |
| Jan | P | 66966.9 | 20680.0 | 20442.9 | 3241.7 | 3368.3 | 2494.5 | 117194.1 | 216197.7 | 201137.7 | 11376.3 | 96651.4 | 39828.2 | 5115.5 | 570306.8 | 687500.9 |
| S | 58424.4 | 32060.4 | 13375.9 | 3244.3 | 3549.5 | 2464.1 | 113118.6 | 220239.0 | 202263.5 | 10822.9 | 96727.4 | 43620.0 | 5041.3 | 578714.0 | 691832.6 | |
| Feb | P | 65219.3 | 19984.6 | 16964.7 | 2400.1 | 2287.6 | 1689.2 | 108545.4 | 189244.9 | 169956.0 | 11043.4 | 101188.3 | 33864.4 | 5781.5 | 511078.6 | 619624.0 |
| S | 56785.8 | 27745.8 | 12231.5 | 2308.1 | 2391.5 | 1691.2 | 103154.0 | 192677.5 | 175751.6 | 12907.8 | 101042.4 | 34473.4 | 5793.1 | 522645.7 | 625799.7 | |
| Mar | P | 87435.9 | 29041.7 | 29998.7 | 3022.3 | 5322.8 | 3790.0 | 158611.4 | 227650.0 | 243026.6 | 8611.9 | 112346.7 | 40143.7 | 7910.5 | 639689.4 | 798300.8 |
| S | 82853.8 | 51830.8 | 16676.0 | 2910.6 | 5181.5 | 3804.6 | 163257.3 | 218326.1 | 246452.0 | 13519.1 | 112068.3 | 40208.1 | 7938.2 | 638511.9 | 801769.2 | |
| 2020-21 | ||||||||||||||||
| Apr | P | 49847.4 | 14069.8 | 16893.5 | 1701.8 | 2534.3 | 1986.2 | 87033.0 | 85288.0 | 132961.0 | 5308.7 | 31211.6 | 23418.9 | 3784.6 | 281972.7 | 369005.8 |
| S | 44141.1 | 22361.9 | 10071.6 | 1930.8 | 2690.3 | 2048.7 | 83244.4 | 82202.2 | 132948.5 | 7965.0 | 30972.8 | 23497.2 | 3791.9 | 281377.5 | 364621.8 | |
| May | P | 52262.9 | 14105.6 | 16908.7 | 2321.4 | 2630.1 | 2378.1 | 90606.8 | 103895.5 | 139723.3 | 4589.9 | 37911.5 | 25481.7 | 5471.0 | 317072.9 | 407679.7 |
| S | 44698.0 | 22478.3 | 9813.7 | 2271.6 | 2851.1 | 2382.3 | 84494.8 | 104084.9 | 149334.0 | 6055.0 | 37523.2 | 26122.8 | 5698.2 | 328818.1 | 413312.9 | |
| Jun | P | 63938.0 | 15443.0 | 15114.0 | 3377.0 | 3765.0 | 2537.0 | 104174.0 | 152643.0 | 155718.0 | 7032.0 | 70273.0 | 36442.0 | 7146.0 | 429254.0 | 533428.0 |
| S | 50284.0 | 20321.0 | 10773.0 | 4384.0 | 4957.0 | 2534.0 | 93253.0 | 161473.0 | 159314.0 | 7973.0 | 67797.0 | 35526.0 | 7148.0 | 439231.0 | 532484.0 | |
| Jul | P | 66262.0 | 22341.0 | 26854.0 | 3304.0 | 3634.0 | 2619.0 | 125014.0 | 176873.0 | 222282.0 | 9085.0 | 73673.0 | 41322.0 | 5518.0 | 528753.0 | 653767.0 |
| S | 57663.0 | 39248.0 | 12040.0 | 3437.0 | 3771.0 | 2628.0 | 118787.0 | 184329.0 | 229115.0 | 9472.0 | 73465.0 | 41247.0 | 5472.0 | 543100.0 | 661887.0 | |
| Aug | P | 63129.0 | 16941.0 | 13418.0 | 2509.0 | 2903.0 | 2177.0 | 101077.0 | 158924.0 | 194443.0 | 8666.0 | 70065.0 | 38293.0 | 3270.0 | 473661.0 | 574738.0 |
| S | 49669.0 | 20859.0 | 11161.0 | 2508.0 | 2875.0 | 2194.0 | 89266.0 | 161588.0 | 190089.0 | 13265.0 | 70582.0 | 37784.0 | 3266.0 | 476574.0 | 565840.0 | |
| Sep | P | 65900.0 | 17580.0 | 15081.0 | 2634.0 | 3519.0 | 2727.0 | 107441.0 | 175380.0 | 187854.0 | 6430.0 | 77866.0 | 36929.0 | 4797.0 | 489256.0 | 596697.0 |
| S | 58641.0 | 23012.0 | 10996.0 | 2719.0 | 3426.0 | 2730.0 | 101524.0 | 178940.0 | 196445.0 | 10081.0 | 77279.0 | 37295.0 | 5449.0 | 505489.0 | 607013.0 | |
| Oct | P | 64129.3 | 17925.7 | 11910.9 | 3669.2 | 2453.3 | 2146.0 | 102234.4 | 154754.0 | 140712.1 | 12215.9 | 56959.3 | 30063.2 | 2496.6 | 397201.2 | 499435.6 |
| S | 51805.7 | 17938.9 | 10152.4 | 3692.6 | 2323.3 | 2145.7 | 88058.6 | 163797.1 | 147106.0 | 11093.4 | 56700.9 | 30595.8 | 2498.7 | 411791.9 | 499850.5 | |
| Nov | P | 65567.4 | 19758.1 | 10852.9 | 4445.6 | 2630.4 | 1868.3 | 105122.7 | 191353.2 | 151094.7 | 16054.3 | 55620.2 | 30019.9 | 2646.8 | 446789.1 | 551911.9 |
| S | 55122.2 | 17491.5 | 9829.7 | 4449.6 | 2650.1 | 1878.5 | 91421.6 | 193814.2 | 151425.4 | 22366.0 | 55417.8 | 30666.6 | 2651.7 | 456341.7 | 547763.3 | |
| Dec | P | 86391.5 | 20929.0 | 13220.4 | 5764.7 | 5218.1 | 2675.2 | 134198.9 | 204364.7 | 225773.1 | 15267.1 | 69599.3 | 37586.1 | 3507.8 | 556098.3 | 690297.2 |
| S | 73477.3 | 26116.9 | 12569.4 | 5900.0 | 5193.6 | 2683.8 | 125940.8 | 203317.9 | 233553.3 | 22884.5 | 69716.9 | 38835.3 | 3500.0 | 571807.9 | 697748.8 | |
| Jan | P | 69714.4 | 21313.8 | 12663.9 | 5104.8 | 3835.9 | 3072.1 | 115704.9 | 163670.3 | 244037.8 | 11787.1 | 68488.8 | 34251.6 | 3393.2 | 525628.8 | 641333.8 |
| S | 61669.7 | 30992.6 | 9530.0 | 5135.3 | 3999.1 | 3058.9 | 114385.6 | 165683.3 | 263544.1 | 16781.2 | 67859.0 | 34459.3 | 3388.9 | 551715.9 | 666101.5 | |
| Feb | P | 69806.7 | 28756.4 | 14416.8 | 6291.0 | 4348.7 | 4648.9 | 128268.4 | 188923.7 | 261334.7 | 18240.8 | 70625.9 | 42909.2 | 3787.8 | 585822.0 | 714090.4 |
| S | 66971.9 | 29546.4 | 12192.2 | 6296.2 | 4334.5 | 4647.6 | 123988.7 | 198334.2 | 265712.4 | 21247.1 | 70386.2 | 40618.3 | 3703.5 | 600001.8 | 723990.5 | |
| Mar | P | 89986.1 | 33604.8 | 26872.6 | 7513.0 | 5464.7 | 4878.1 | 168319.2 | 236272.5 | 295858.5 | 16641.2 | 89668.4 | 54305.5 | 7896.2 | 700642.4 | 868961.6 |
| S | 84527.6 | 48652.9 | 17472.0 | 7556.5 | 5976.5 | 5105.1 | 169290.5 | 237693.3 | 294518.7 | 26472.7 | 88375.4 | 50835.5 | 7945.6 | 705841.2 | 875131.7 | |
| 2021-22 | ||||||||||||||||
| Apr | P | 65052.9 | 29345.3 | 19139.9 | 5880.8 | 4401.0 | 4115.2 | 127935.2 | 179327.5 | 208105.2 | 13145.1 | 57008.0 | 48515.5 | 4668.6 | 510769.8 | 638704.9 |
| S | 60999.3 | 36815.4 | 12827.2 | 5842.4 | 4091.9 | 3983.5 | 124559.7 | 176211.2 | 225629.7 | 24074.3 | 57017.2 | 41078.1 | 4663.5 | 528674.0 | 653233.7 | |
| May | P | 64981.2 | 23451.9 | 23186.6 | 6608.2 | 4348.4 | 4179.6 | 126756.1 | 159737.8 | 224833.5 | 13442.7 | 60308.7 | 43477.4 | 5922.7 | 507722.9 | 634478.9 |
| S | 63725.9 | 41075.2 | 13679.5 | 6609.7 | 4187.7 | 4127.6 | 133405.7 | 156369.1 | 229790.8 | 17449.8 | 60141.6 | 45003.3 | 5923.1 | 514677.8 | 648083.5 | |
| Jun | P | 81700.3 | 30110.3 | 22847.9 | 6102.0 | 4539.9 | 4574.1 | 149874.5 | 210062.0 | 250044.4 | 18829.9 | 86052.1 | 44023.1 | 3132.8 | 612144.2 | 762018.7 |
| S | 76293.7 | 44116.7 | 15013.1 | 6112.2 | 4908.0 | 4613.3 | 151057.0 | 212167.7 | 267207.3 | 22448.0 | 85475.7 | 45980.1 | 3130.2 | 636408.9 | 787465.9 | |
| Jul * | P | 84952.9 | 28767.2 | 24171.3 | 4772.5 | 4246.8 | 3709.1 | 150619.8 | 219219.5 | 225167.7 | 19175.3 | 74461.4 | 39497.7 | 3252.1 | 580773.7 | 731393.5 |
| S | 76440.4 | 43525.1 | 12268.2 | 4738.7 | 4257.3 | 3743.5 | 144973.2 | 224175.5 | 228068.0 | 18765.7 | 74317.9 | 39962.0 | 3240.5 | 588529.6 | 733502.8 | |
| FCY : Foreign Currency INR : Indian Rupees P : Purchases S : Sales Notes : 1. Merchant - Transactions with entities other than banks. 2. Inter-bank - Transactions with banks including Reserve Bank of India. 3. * Data is Provisional | ||||||||||||||||
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