Table 203 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
83714336
Published on September 15, 2019
Table 203 : 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 to14) |
|||||||||||
| 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 | |
| 2017-18 | ||||||||||||||||
| Aug | P | 56162.9 | 25798.2 | 14110.0 | 2691.0 | 4616.1 | 4046.4 | 107424.6 | 180906.5 | 158196.2 | 16272.2 | 72253.3 | 31729.7 | 3059.2 | 462416.9 | 569841.5 |
| S | 57728.4 | 23575.6 | 14521.7 | 2597.1 | 5384.5 | 4024.5 | 107831.8 | 179953.7 | 170843.3 | 19627.0 | 70587.0 | 31921.3 | 3008.4 | 475940.6 | 583772.4 | |
| Sep | P | 64032.8 | 30328.3 | 17444.1 | 4669.3 | 4788.3 | 3991.3 | 125254.0 | 225325.1 | 171597.4 | 18129.8 | 83227.8 | 39608.9 | 3519.8 | 541408.8 | 666662.8 |
| S | 56695.9 | 22200.4 | 13954.5 | 3241.7 | 5513.9 | 4362.6 | 105969.0 | 182879.9 | 164620.8 | 21552.9 | 76687.2 | 33700.1 | 3358.7 | 482799.5 | 588768.4 | |
| Oct | P | 61264.2 | 19707.0 | 16888.1 | 3303.9 | 3100.6 | 3591.6 | 107855.5 | 187726.8 | 168760.7 | 12766.8 | 68965.7 | 38787.3 | 2591.2 | 479598.4 | 587453.9 |
| S | 61063.2 | 30570.5 | 13701.2 | 3271.8 | 3634.1 | 3202.3 | 115443.1 | 185112.6 | 174293.3 | 14184.8 | 67633.7 | 39541.8 | 2551.3 | 483317.4 | 598760.5 | |
| Nov | P | 73268.0 | 28466.1 | 23905.4 | 3198.8 | 3825.9 | 3977.1 | 136641.4 | 252350.9 | 175265.1 | 19280.7 | 83111.5 | 34809.1 | 2751.5 | 567568.6 | 704210.0 |
| S | 76733.1 | 40826.1 | 15351.3 | 3140.5 | 4700.7 | 3795.0 | 144546.8 | 247536.7 | 179159.5 | 19688.4 | 82348.6 | 36411.5 | 2596.2 | 567740.8 | 712287.6 | |
| Dec | P | 70082.4 | 28912.2 | 17601.9 | 2960.8 | 3433.7 | 2766.2 | 125757.3 | 213467.7 | 161424.3 | 10676.1 | 68499.3 | 29315.7 | 3045.4 | 486428.4 | 612185.7 |
| S | 71005.6 | 31538.3 | 17000.6 | 2997.8 | 3900.3 | 2518.1 | 128960.6 | 212729.7 | 153476.1 | 12508.8 | 67739.3 | 30856.0 | 2984.8 | 480294.7 | 609255.3 | |
| Jan | P | 76137.0 | 27694.6 | 17598.9 | 3249.2 | 4924.7 | 4615.5 | 134219.9 | 269755.2 | 173765.5 | 12612.3 | 94633.4 | 37460.0 | 3578.0 | 591804.5 | 726024.3 |
| S | 73782.6 | 33203.9 | 15328.9 | 3304.3 | 5654.1 | 4545.7 | 135819.5 | 267971.4 | 157085.9 | 14929.4 | 93964.4 | 37380.3 | 3464.2 | 574795.5 | 710615.0 | |
| Feb | P | 64301.0 | 26586.2 | 19204.6 | 2462.5 | 4264.3 | 3996.8 | 120815.3 | 220244.3 | 166730.8 | 16166.4 | 77141.2 | 35191.6 | 2823.1 | 518297.3 | 639112.6 |
| S | 64116.1 | 39365.7 | 14795.4 | 2521.5 | 4839.8 | 3970.0 | 129608.4 | 215265.7 | 173517.7 | 17374.7 | 76042.2 | 34895.7 | 2605.7 | 519701.8 | 649310.2 | |
| Mar | P | 78364.1 | 25223.7 | 22784.8 | 3693.6 | 4194.3 | 3812.9 | 138073.2 | 214376.7 | 186360.6 | 18509.4 | 76660.0 | 37982.7 | 5392.2 | 539281.6 | 677354.8 |
| S | 82347.3 | 39146.8 | 15757.8 | 3724.8 | 5130.6 | 3729.4 | 149836.7 | 207802.3 | 227585.5 | 19932.1 | 75140.5 | 37652.6 | 5343.8 | 573456.7 | 723293.3 | |
| 2018-19 | ||||||||||||||||
| Apr | P | 62634.0 | 26835.0 | 18812.6 | 2789.2 | 3542.6 | 3342.4 | 117955.7 | 240844.6 | 167109.4 | 15523.3 | 91397.6 | 31786.8 | 8651.6 | 555313.2 | 673268.9 |
| S | 72452.9 | 29951.7 | 14710.1 | 2745.3 | 4285.1 | 3287.3 | 127432.4 | 233797.3 | 204372.2 | 16071.1 | 88154.1 | 34987.4 | 8649.3 | 586031.3 | 713463.7 | |
| May | P | 65692.5 | 26258.7 | 20713.8 | 3081.8 | 4941.7 | 5551.1 | 126239.6 | 280360.3 | 175335.1 | 16969.9 | 93948.2 | 27026.3 | 4087.6 | 597727.4 | 723966.9 |
| S | 72969.0 | 35467.5 | 16834.1 | 3065.3 | 6114.2 | 4881.3 | 139331.3 | 268029.5 | 196883.4 | 16123.5 | 92378.6 | 27878.1 | 4070.3 | 605363.4 | 744694.7 | |
| Jun | P | 67892.2 | 25031.8 | 16202.1 | 2977.8 | 4238.0 | 3980.7 | 120322.4 | 256704.3 | 148019.6 | 9786.7 | 91109.6 | 27838.8 | 3732.2 | 537191.3 | 657513.7 |
| S | 73212.4 | 34788.6 | 14400.1 | 2972.4 | 5469.1 | 3921.3 | 134763.9 | 246231.7 | 153277.8 | 10113.0 | 89335.2 | 28239.3 | 3529.9 | 530726.8 | 665490.7 | |
| Jul | P | 76922.2 | 24256.1 | 17256.0 | 4144.6 | 4065.7 | 3616.6 | 130261.2 | 227588.6 | 170368.9 | 12064.3 | 101502.9 | 29140.2 | 3962.9 | 544627.7 | 674889.0 |
| S | 79281.1 | 31078.2 | 16484.5 | 4133.1 | 5623.6 | 3391.4 | 139991.7 | 221356.1 | 151104.9 | 14557.9 | 99277.8 | 29694.2 | 3613.8 | 519604.5 | 659596.3 | |
| Aug | P | 68852.1 | 28741.0 | 18322.8 | 3144.5 | 3861.9 | 3883.1 | 126805.5 | 251893.7 | 156738.5 | 17917.0 | 94629.5 | 28151.0 | 4261.8 | 553591.5 | 680397.0 |
| S | 72164.7 | 36825.2 | 16434.2 | 3146.5 | 5896.2 | 3488.6 | 137955.4 | 239860.2 | 164790.4 | 17533.2 | 91987.2 | 29066.4 | 4794.3 | 548031.7 | 685987.0 | |
| Sep | P | 63135.8 | 25521.9 | 23363.6 | 3068.6 | 3810.0 | 3935.6 | 122835.4 | 230944.0 | 162692.7 | 23908.2 | 81695.1 | 26069.9 | 3910.8 | 529220.8 | 680397.0 |
| S | 64265.9 | 42241.3 | 16225.9 | 3066.3 | 5961.7 | 3430.1 | 135191.3 | 227830.3 | 158609.4 | 21209.2 | 79559.9 | 26319.3 | 3938.2 | 517466.3 | 685987.0 | |
| Oct | P | 63934.0 | 27555.9 | 23603.1 | 3523.5 | 3178.1 | 3560.3 | 125354.9 | 256767.8 | 185012.4 | 20513.3 | 99664.7 | 29222.9 | 4289.4 | 595470.4 | 720825.3 |
| S | 71016.7 | 40711.7 | 17042.3 | 3504.1 | 4287.1 | 3141.6 | 139703.6 | 246616.1 | 194398.4 | 20438.9 | 97633.9 | 29381.6 | 4367.9 | 592836.7 | 732540.3 | |
| Nov | P | 62536.8 | 27057.4 | 19899.5 | 3539.2 | 3935.5 | 3330.2 | 120298.6 | 205925.8 | 138614.0 | 10179.7 | 83581.4 | 28215.8 | 4482.3 | 470998.9 | 591297.5 |
| S | 66453.0 | 31301.0 | 18503.1 | 3593.6 | 3139.0 | 3175.7 | 126165.3 | 200372.2 | 149731.3 | 11421.0 | 83261.7 | 27502.3 | 4437.5 | 476726.1 | 602891.4 | |
| Dec | P | 63562.9 | 30560.6 | 19309.7 | 3571.3 | 3939.2 | 2713.1 | 123656.8 | 226777.0 | 172766.1 | 12751.2 | 84027.5 | 27844.3 | 7332.5 | 531498.7 | 655155.5 |
| S | 67062.3 | 32074.7 | 20562.7 | 3619.0 | 3182.1 | 2688.8 | 129189.5 | 221525.5 | 171935.4 | 14629.5 | 83641.7 | 27186.1 | 7441.6 | 526359.9 | 655549.4 | |
| Jan | P | 64106.6 | 25180.6 | 19513.0 | 4490.7 | 4081.6 | 3101.5 | 120474.0 | 232998.7 | 176362.3 | 13678.8 | 93351.4 | 29896.5 | 4014.5 | 550302.2 | 670776.2 |
| S | 61059.7 | 32285.3 | 18495.1 | 4479.8 | 3729.6 | 3143.1 | 123192.6 | 227165.3 | 176149.6 | 15483.4 | 92945.0 | 29697.3 | 3953.8 | 545394.3 | 668587.0 | |
| Feb | P | 64517.4 | 23964.6 | 20926.5 | 3567.5 | 3541.7 | 2997.6 | 119515.3 | 207945.5 | 203056.7 | 15094.4 | 84454.5 | 22432.5 | 3944.9 | 536928.5 | 656443.8 |
| S | 58487.6 | 37329.4 | 16156.8 | 3519.3 | 4138.3 | 2595.4 | 122226.7 | 203493.8 | 210868.8 | 16461.2 | 83727.0 | 21802.8 | 3857.8 | 540211.3 | 662438.0 | |
| Mar | P | 88437.7 | 27564.1 | 26296.3 | 3804.6 | 3202.7 | 2837.3 | 152142.6 | 245254.4 | 255651.6 | 15693.9 | 89680.5 | 27424.2 | 4731.8 | 638436.4 | 790579.0 |
| S | 75852.1 | 48029.7 | 20996.0 | 3812.9 | 3754.7 | 2525.5 | 154970.8 | 240031.0 | 285641.1 | 17412.4 | 88004.2 | 27224.9 | 4748.0 | 663061.6 | 818032.4 | |
| 2019-20 | ||||||||||||||||
| Apr | P | 60768.0 | 28776.3 | 29282.7 | 2573.4 | 2277.4 | 2650.6 | 126328.5 | 195066.3 | 242834.5 | 18624.6 | 71282.6 | 27827.9 | 6708.5 | 562344.4 | 688672.9 |
| S | 57835.7 | 43405.1 | 19043.1 | 2587.1 | 2348.9 | 2110.8 | 127330.6 | 193057.3 | 252712.1 | 17330.9 | 70862.3 | 27171.4 | 6690.2 | 567824.2 | 695154.7 | |
| May | P | 63752.6 | 27528.9 | 22717.4 | 2654.3 | 2849.9 | 2334.2 | 121837.2 | 223793.6 | 209106.7 | 15970.4 | 84913.3 | 25703.4 | 4232.9 | 563720.2 | 685557.4 |
| S | 59342.7 | 35288.9 | 20141.3 | 2653.8 | 2898.2 | 2308.3 | 122633.2 | 221909.8 | 224386.1 | 16286.7 | 84162.7 | 25404.5 | 4235.7 | 576385.5 | 699018.7 | |
| Jun * | P | 59768.4 | 21873.4 | 21039.3 | 2099.6 | 3582.5 | 2411.2 | 110774.4 | 190472.9 | 216453.2 | 15304.4 | 75097.5 | 27039.0 | 4722.0 | 529088.9 | 639863.2 |
| S | 53562.2 | 29021.9 | 17464.7 | 2134.2 | 3566.4 | 2434.3 | 108183.7 | 188920.7 | 220941.2 | 18363.3 | 74612.8 | 26998.9 | 4665.4 | 534502.4 | 642686.0 | |
| 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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