Table 203 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
83769596
Published on
September 18, 2020
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 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 | |
| 2018-19 | ||||||||||||||||
| 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 | |
| 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 | 61108.6 | 14928.4 | 14480.8 | 3483.9 | 3736.6 | 2421.6 | 100160.0 | 146006.8 | 151149.9 | 6773.9 | 66589.0 | 35585.4 | 5849.1 | 411954.0 | 512114.0 |
| S | 48278.9 | 19295.9 | 10597.0 | 4382.9 | 5011.0 | 2428.2 | 89993.9 | 155146.2 | 153905.6 | 7411.0 | 64429.4 | 34752.6 | 5850.1 | 421494.8 | 511488.7 | |
| Jul * | P | 66258.3 | 22343.6 | 26851.7 | 3304.5 | 3633.8 | 2620.9 | 125012.8 | 176870.7 | 222282.9 | 9082.9 | 73671.1 | 41320.7 | 5517.1 | 528745.4 | 653758.1 |
| S | 57661.5 | 39248.2 | 12037.2 | 3435.0 | 3771.8 | 2626.8 | 118780.4 | 184323.9 | 229101.4 | 9471.7 | 73466.5 | 41246.0 | 5471.2 | 543080.7 | 661861.1 | |
| 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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