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Table 205 : Turnover in Foreign Exchange Market

(US $ million)

Year /
Month

Purch--ase
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

Forward

Forward cancell­
ation

Spot

Forward

Forward cancell­
ation

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2010-11

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

P

43923.1

24525.8

17188.3

3862.6

13844.8

12631.6

115976.2

129055.2

108384.2

10296.0

72705.6

22595.2

4913.8

347950.0

463926.2

 

S

43194.9

31390.8

14216.3

3845.2

14570.3

13080.4

120297.9

126175.8

106717.4

12681.3

74265.3

26899.6

4910.9

351650.4

471948.3

May

P

43176.5

34566.7

23250.5

3248.3

28413.0

25855.2

158510.2

145196.5

120530.1

14144.7

110298.8

24459.2

2959.4

417588.7

576098.9

 

S

42913.2

42522.4

18540.5

3303.8

29616.5

26542.3

163438.7

140505.5

121706.7

21403.4

110464.2

30477.2

2967.7

427524.7

590963.4

Jun

P

45495.1

27162.0

20169.4

3581.5

22724.0

20808.5

139940.5

140029.1

125881.7

17863.7

88961.9

26980.1

3175.9

402892.4

542832.9

 

S

44027.6

34048.1

17696.2

3594.6

23196.0

21010.8

143573.2

134202.2

123314.5

21159.7

93769.2

34217.6

3404.9

410068.0

553641.2

Jul

P

47590.0

27082.8

18942.1

3442.8

14314.6

13415.3

124787.6

129044.2

133315.3

15331.5

71063.2

28560.4

2899.4

380213.9

505001.5

 

S

44308.4

37772.3

16618.3

3383.1

14871.1

13060.0

130013.2

126191.1

119855.5

17928.5

71190.8

35259.0

2908.5

373333.4

503346.6

Aug

P

47575.8

27329.0

19720.8

3415.3

22300.2

18394.6

138735.8

128279.0

147975.0

16263.8

82049.3

27658.2

3743.3

405968.6

544704.4

 

S

48281.1

34564.8

18814.2

3422.9

23032.2

18455.4

146570.4

125979.6

134105.2

16276.1

82211.0

35255.2

3827.3

397654.3

544224.8

Sep

P

50098.5

31933.9

21496.0

3889.0

22921.8

20543.9

150882.9

146927.9

132628.0

18416.1

86830.5

30696.6

3049.3

418548.4

569431.3

 

S

43228.8

42818.4

22972.7

3944.2

23860.3

19778.6

156603.0

142486.8

121518.4

18851.2

86686.2

35785.9

2741.0

408069.4

564672.4

Oct

P

80922.6

37469.2

24930.5

3271.1

28200.3

25860.7

200654.4

185877.2

184752.9

22188.3

101216.7

27397.7

3573.4

525006.2

725660.5

 

S

54879.0

61126.9

26702.9

3216.4

29343.2

24152.2

199420.6

181011.7

187278.5

25499.3

101277.5

28714.3

3428.2

527209.6

726630.2

Nov

P

62843.0

41133.7

33141.3

3145.1

23222.5

19898.1

183383.7

162320.6

161882.8

18304.5

84280.6

32266.4

3839.8

462894.7

646278.4

 

S

74905.0

43984.6

20421.2

3187.3

24112.4

19545.0

186155.6

160242.2

159756.7

20908.2

84585.9

35604.9

3853.7

464951.6

651107.2

Dec

P

55745.3

31034.2

23989.5

2994.3

14644.4

13329.1

141736.8

138183.4

134894.1

15531.9

63338.6

33098.1

5205.3

390251.4

531988.2

 

S

52545.8

41212.9

19354.9

2963.4

15386.6

13144.6

144608.3

135909.6

132868.5

16501.6

63018.3

36688.0

5173.4

390159.4

534767.7

Jan

P

54060.1

32890.9

20016.4

3823.2

17312.5

13741.7

141844.9

149851.1

122534.7

17049.8

73118.2

32108.5

4607.4

399269.7

541114.6

 

S

49696.6

38205.7

17812.6

4014.1

18015.4

13527.6

141272.1

149606.9

125347.7

20196.7

72839.9

33964.7

4374.7

406330.7

547602.8

Feb

P

60259.7

27301.8

20457.2

4995.8

17659.7

14166.0

144840.2

127694.9

129296.2

30240.8

62894.3

32591.3

7050.4

389767.8

534608.0

 

S

57703.6

29093.3

20954.0

5827.0

17740.0

13743.0

145060.9

130780.0

133219.1

33385.3

62571.8

34206.1

7325.7

401487.8

546548.7

Mar

P

81564.8

35467.1

22696.6

5613.2

17883.1

12094.5

175319.2

162257.4

192960.3

43907.4

65218.5

40077.4

8006.9

512427.9

687747.0

 

S

71832.6

46857.0

21290.8

6430.8

17710.5

12013.3

176135.0

163206.2

188903.3

44520.1

63866.2

40898.9

8456.3

509851.0

685986.1

2011-12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

P

61445.9

29473.7

14681.6

4052.5

11496.7

9600.1

130750.4

135997.2

143878.1

29029.0

55426.6

40753.8

8877.1

413961.8

544712.2

 

S

59932.4

30926.6

14180.3

3935.1

11222.2

9575.6

129772.2

136576.3

142736.7

29652.1

55970.6

41419.9

8749.6

415105.3

544877.6

May

P

68309.2

36683.7

16008.7

5157.0

10166.1

7683.0

144007.8

160047.5

184806.0

33051.6

70239.0

49429.3

6305.0

503879.4

647887.2

 

S

71674.7

32555.1

16480.6

5201.4

10516.7

7761.0

144189.5

163634.4

192993.5

36544.7

69854.7

51416.3

5892.3

520336.0

664525.5

Jun

P

56888.2

37912.2

19140.1

5745.4

10896.4

10759.3

141341.6

161980.5

198118.3

34000.2

79776.2

53099.8

6343.7

533318.7

674660.3

 

S

56272.9

38443.4

20956.4

5446.8

10946.2

10922.5

142988.2

163565.1

196503.6

38236.8

79043.0

55883.5

5984.4

539216.5

682204.7

Jul

P

52167.2

37691.8

17005.7

5204.3

17328.1

17439.8

146837.0

147820.6

145551.9

27464.5

96950.1

53690.9

6393.6

477871.6

624708.6

 

S

51717.6

38642.3

19649.5

5215.7

17254.9

17352.0

149832.2

150955.9

147431.7

29637.2

97575.5

54650.9

5880.8

486132.1

635964.2

Aug

P

59448.7

45992.7

23335.8

4054.5

19759.9

18023.1

170614.7

151828.3

156616.0

15627.1

93894.7

40740.9

4912.5

463619.5

634234.2

 

S

60544.1

50329.2

20296.5

4005.9

21390.8

18408.2

174974.7

150572.5

174952.1

21278.0

90882.6

39883.3

4187.5

481756.0

656730.7

Sep

P

56081.2

43735.0

25134.2

3757.9

11989.2

9877.8

150575.3

172006.8

146818.7

16802.6

75060.5

34811.9

3578.0

449078.6

599653.9

 

S

54210.8

53224.0

20103.8

3724.9

14208.3

10464.2

155936.1

167220.6

162436.5

23165.2

72789.4

37557.6

3736.4

466905.6

622841.7

Oct

P

49418.9

28464.6

17487.3

4639.5

6619.5

6159.8

112789.5

131196.5

119644.0

14646.9

62593.6

33469.6

2660.7

364211.2

477000.7

 

S

49938.9

33457.3

14621.5

4624.1

7167.2

5804.8

115613.8

127126.9

128931.2

16651.6

63036.9

35084.0

2540.1

373370.8

488984.6

Nov

P

49648.2

32906.0

19916.2

5378.5

6580.9

6559.1

120988.8

155460.7

139388.6

14314.1

62822.4

36838.3

3217.0

412041.2

533030.0

 

S

49467.7

39675.8

18308.1

5366.4

6657.4

6622.4

126097.8

144989.9

147430.0

19445.9

62487.8

36399.3

3168.3

413921.3

540019.0

Dec

P

55149.7

26905.5

17214.0

5044.6

4459.7

4363.1

113136.7

144256.3

128182.5

15338.9

43625.7

37188.0

2737.9

371329.4

484466.1

 

S

53993.1

38687.7

15677.3

4969.6

5524.1

4287.4

123139.3

129977.6

142672.7

20460.4

42985.0

37935.1

2722.1

376752.8

499892.1

Jan

P

49694.3

21231.8

14689.6

5305.1

4579.6

4586.4

100086.8

132910.9

160570.5

18998.6

57822.6

28963.6

2869.5

402135.7

502222.5

 

S

46725.7

33154.8

13037.1

5312.5

5289.9

4520.1

108040.1

122659.2

174565.2

21732.1

57814.5

29973.1

2929.3

409673.2

517713.4

Feb

P

55396.0

20520.0

13495.2

4435.3

5114.2

4356.2

103316.8

122803.7

154707.1

15425.3

68300.8

27767.9

2003.8

391008.5

494325.3

 

S

51317.7

31335.1

11367.3

4414.4

6190.7

4325.2

108950.4

116880.3

161230.4

17186.3

68151.6

29474.9

2234.0

395157.4

504107.8

Mar

P

63837.6

22031.8

13369.0

5250.4

5589.8

5222.9

115301.5

136358.6

159791.7

18360.7

63935.2

33437.4

2987.1

414870.8

530172.2

 

S

62177.3

35175.0

10683.9

5367.9

6260.7

5297.5

124962.3

128045.4

168057.5

21304.8

64193.1

32613.2

3119.3

417333.4

542295.7

FCY : Foreign Currency         INR: Indian Rupees           P: Purchases          S: Sales
Note : 1. Merchant - Transactions with entities other than banks.
2. Inter-bank - Transactions with banks including Reserve Bank of India.

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