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ستمبر 15, 2022
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 | |
| 2020-21 | ||||||||||||||||
| 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 | |
| Aug | P | 19868.2 | 81053.1 | 25286.1 | 2917.3 | 5424.1 | 3288.3 | 137837.0 | 248013.4 | 23080.8 | 194337.4 | 39043.7 | 4175.0 | 82215.6 | 590865.8 | 728702.8 |
| S | 13211.6 | 77791.1 | 40090.2 | 2941.0 | 5446.5 | 3338.9 | 142819.3 | 220312.8 | 14989.1 | 196012.6 | 38534.0 | 4173.5 | 81893.3 | 555915.2 | 698734.5 | |
| Sep | P | 24920.8 | 87592.5 | 31112.0 | 3304.3 | 6020.6 | 4050.0 | 157000.1 | 247075.5 | 20764.5 | 229119.1 | 39900.2 | 7805.8 | 93555.5 | 638220.6 | 795220.8 |
| S | 17944.4 | 82318.3 | 45835.1 | 3319.4 | 5922.4 | 3932.8 | 159272.5 | 215371.8 | 23244.3 | 225547.4 | 38991.7 | 7789.8 | 93344.4 | 604289.4 | 763561.9 | |
| Oct | P | 21661.1 | 82922.7 | 34733.7 | 2624.1 | 5194.1 | 3181.7 | 78732.6 | 246002.7 | 17253.1 | 228244.8 | 42968.9 | 3234.5 | 78732.6 | 616436.6 | 766753.9 |
| S | 16196.9 | 74785.8 | 47580.5 | 2631.4 | 5270.3 | 3137.6 | 149602.5 | 234663.3 | 22268.0 | 220402.1 | 41562.5 | 3235.9 | 78269.0 | 600400.8 | 750003.3 | |
| Nov | P | 22551.1 | 90428.3 | 31259.2 | 2775.7 | 5476.2 | 3918.0 | 156408.4 | 259481.5 | 18167.1 | 216730.2 | 42119.9 | 3738.2 | 69404.9 | 609641.8 | 766050.2 |
| S | 17530.3 | 94297.3 | 46002.7 | 2794.1 | 5522.9 | 3556.8 | 169704.0 | 222900.0 | 17628.5 | 209653.4 | 39826.7 | 3925.2 | 69516.5 | 563450.3 | 733154.3 | |
| Dec | P | 20530.5 | 98614.9 | 37793.7 | 3384.4 | 5003.2 | 4113.3 | 169439.9 | 284591.2 | 20895.1 | 245783.9 | 49698.1 | 4361.9 | 75129.3 | 680459.6 | 849899.5 |
| S | 17155.9 | 97288.8 | 49557.8 | 3453.8 | 5071.6 | 3949.0 | 176477.0 | 260325.4 | 26112.7 | 235640.9 | 47261.7 | 4367.3 | 74214.4 | 647922.4 | 824399.5 | |
| Jan | P | 22640.5 | 74253.3 | 28834.6 | 3957.8 | 4658.5 | 5028.2 | 139372.9 | 216453.8 | 14958.6 | 210994.5 | 46091.7 | 5989.2 | 74555.0 | 569042.8 | 708415.7 |
| S | 14996.1 | 68802.9 | 50154.9 | 4033.6 | 4685.0 | 4994.2 | 147666.6 | 221104.3 | 15297.7 | 204363.2 | 41982.8 | 5990.8 | 74440.3 | 563179.0 | 710845.6 | |
| Feb | P | 23183.5 | 67279.2 | 35448.1 | 3173.4 | 4175.2 | 3936.1 | 137195.5 | 239811.8 | 14304.7 | 213244.4 | 44557.4 | 4857.3 | 88801.4 | 605576.9 | 742772.4 |
| S | 15356.2 | 71839.4 | 44118.6 | 3211.7 | 4179.9 | 3962.4 | 142668.2 | 242567.2 | 18189.9 | 204465.0 | 41574.0 | 4808.1 | 88419.9 | 600024.2 | 742692.4 | |
| Mar | P | 31118.6 | 98783.9 | 48074.8 | 4956.4 | 5278.9 | 6108.0 | 194320.7 | 339279.4 | 25583.2 | 280509.8 | 61755.7 | 7452.2 | 118195.9 | 832776.2 | 1027096.9 |
| S | 21820.5 | 93483.1 | 62505.9 | 5014.7 | 5358.0 | 6298.4 | 194480.6 | 301924.9 | 35880.2 | 271339.5 | 57979.3 | 7440.5 | 116580.1 | 791144.5 | 985625.2 | |
| 2022-23 | ||||||||||||||||
| Apr | P | 23663.2 | 79783.4 | 35272.1 | 3882.2 | 4948.7 | 4655.2 | 152204.8 | 311143.7 | 15603.3 | 247453.6 | 50909.8 | 5802.2 | 89950.5 | 720863.0 | 873067.8 |
| S | 20280.5 | 78346.8 | 45266.9 | 3954.8 | 5149.6 | 4718.5 | 157717.1 | 268064.4 | 23112.9 | 246690.8 | 47471.7 | 5771.4 | 89751.8 | 680863.0 | 838580.1 | |
| May | P | 22920.9 | 77924.8 | 35370.7 | 3761.2 | 5805.1 | 4462.0 | 150244.7 | 304428.7 | 32451.2 | 242687.8 | 42202.7 | 7355.3 | 82338.6 | 711464.3 | 861709.0 |
| S | 17607.3 | 88872.6 | 43041.5 | 3795.6 | 5882.0 | 4809.4 | 164008.4 | 280385.0 | 25268.3 | 234849.9 | 41375.8 | 7343.5 | 82241.2 | 671463.7 | 835472.1 | |
| Jun | P | 22720.5 | 80372.9 | 32489.1 | 5181.7 | 6500.1 | 5764.9 | 153029.2 | 375604.2 | 46557.8 | 260762.2 | 45683.0 | 7978.0 | 98214.2 | 834799.3 | 987828.5 |
| S | 19736.7 | 90935.3 | 48806.6 | 5188.8 | 6493.5 | 6198.7 | 177359.6 | 357685.1 | 36369.9 | 245155.4 | 45021.7 | 7975.2 | 97773.0 | 789980.2 | 967339.8 | |
| Jul * | P | 19706.7 | 70810.6 | 30725.7 | 6693.7 | 6650.3 | 7615.7 | 142202.6 | 326065.8 | 27966.2 | 265242.7 | 43363.4 | 10152.1 | 104853.6 | 777643.7 | 919846.4 |
| S | 19629.0 | 78151.6 | 46669.1 | 6722.8 | 6578.8 | 7488.8 | 165240.1 | 321356.2 | 28163.3 | 242568.2 | 42436.2 | 10134.4 | 104555.6 | 749213.9 | 914454.0 | |
| 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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