Table 211 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
83685060
Published on
September 16, 2015
Table 211 : 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 cancellation | Spot | Forward | Forward cancellation | Spot | Forward | Forward | Spot | Forward | Forward | |||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | |
| 2013-14 | ||||||||||||||||
| Sep | P | 49846.5 | 36406.9 | 16680.7 | 7043.5 | 3961.0 | 3571.2 | 117509.8 | 139864.7 | 124173.1 | 15580.5 | 61809.7 | 30359.1 | 1572.1 | 373359.1 | 490868.9 |
| S | 50719.7 | 38594.9 | 23928.7 | 7048.3 | 3833.8 | 3674.3 | 127799.8 | 134981.0 | 127396.3 | 13473.7 | 61775.9 | 31857.6 | 1579.9 | 371064.4 | 498864.2 | |
| Oct | P | 48716.0 | 34908.1 | 16706.0 | 7617.5 | 4277.7 | 4777.7 | 117003.0 | 133454.9 | 124112.8 | 14397.6 | 60282.4 | 29224.0 | 1914.1 | 363385.7 | 480388.8 |
| S | 48362.2 | 33295.9 | 25336.7 | 7600.9 | 4460.8 | 4653.7 | 123710.2 | 129587.4 | 136643.9 | 14788.7 | 60186.4 | 31240.2 | 1861.1 | 374307.7 | 498017.9 | |
| Nov | P | 41901.4 | 26900.6 | 13592.0 | 7135.9 | 3700.4 | 3519.1 | 96749.5 | 123189.9 | 103474.7 | 13107.8 | 50039.6 | 24835.6 | 1457.3 | 316104.9 | 412854.4 |
| S | 41213.5 | 33262.0 | 17884.0 | 7067.1 | 3798.8 | 3488.5 | 106713.8 | 115308.1 | 127855.6 | 15566.5 | 50155.5 | 26938.4 | 1363.5 | 337187.5 | 443901.3 | |
| Dec | P | 51737.2 | 28796.3 | 13317.3 | 6942.9 | 3811.3 | 3676.5 | 108281.5 | 132674.3 | 146382.9 | 11291.5 | 50437.2 | 30378.4 | 2411.5 | 373575.7 | 481857.3 |
| S | 47425.0 | 32701.5 | 21807.7 | 6875.1 | 3804.0 | 3707.4 | 116320.8 | 128557.6 | 150471.4 | 13025.8 | 50554.4 | 32167.8 | 2409.2 | 377186.0 | 493506.8 | |
| Jan | P | 47619.9 | 30587.9 | 15336.1 | 5448.5 | 6950.6 | 6496.8 | 112439.8 | 145929.5 | 152351.1 | 17375.6 | 61618.3 | 27016.6 | 4270.6 | 408561.8 | 521001.6 |
| S | 47817.2 | 34043.4 | 23725.3 | 5418.6 | 7187.6 | 6346.9 | 124539.0 | 141401.1 | 155364.6 | 18592.7 | 61642.7 | 27622.5 | 4189.3 | 408812.9 | 533351.9 | |
| Feb | P | 42759.5 | 24539.9 | 11673.3 | 4498.5 | 4819.7 | 4649.7 | 92940.5 | 115016.8 | 120155.0 | 15115.8 | 55014.1 | 23141.4 | 2565.2 | 331008.4 | 423948.9 |
| S | 41743.7 | 28082.8 | 19615.0 | 4491.5 | 4981.9 | 4672.5 | 103587.4 | 109946.9 | 115942.1 | 16166.0 | 54798.8 | 23827.2 | 2486.7 | 323167.5 | 426754.9 | |
| Mar | P | 65032.6 | 32204.8 | 15182.6 | 6173.0 | 5097.2 | 3296.9 | 126987.0 | 159863.5 | 179411.3 | 23792.6 | 59343.4 | 26816.7 | 2838.6 | 452066.1 | 579053.2 |
| S | 54027.7 | 36045.2 | 23318.9 | 6189.4 | 3820.3 | 3363.7 | 126765.0 | 159724.3 | 183267.9 | 27191.8 | 60280.3 | 29318.5 | 2853.9 | 462636.7 | 589401.7 | |
| 2014-15 | ||||||||||||||||
| Apr | P | 49673.3 | 32513.1 | 13102.0 | 6296.9 | 4153.9 | 3331.7 | 109070.9 | 125434.2 | 129522.0 | 19234.0 | 40591.7 | 27874.4 | 3697.1 | 346353.5 | 455424.4 |
| S | 48102.0 | 30756.8 | 20457.7 | 6140.4 | 4192.7 | 3316.7 | 112966.2 | 126524.7 | 136582.0 | 21161.5 | 40907.3 | 28206.2 | 3686.3 | 357068.0 | 470034.2 | |
| May | P | 63672.9 | 47970.4 | 14141.3 | 8128.1 | 4920.6 | 4393.8 | 143227.2 | 177230.7 | 177595.6 | 22320.5 | 49891.3 | 30018.9 | 3110.9 | 460167.9 | 603395.0 |
| S | 59905.1 | 33900.0 | 28231.7 | 8123.1 | 5047.9 | 4341.2 | 139549.0 | 180499.6 | 164104.2 | 32232.7 | 50244.0 | 29265.6 | 3060.5 | 459406.6 | 598955.6 | |
| Jun | P | 60684.0 | 33543.4 | 14355.3 | 6357.4 | 3217.3 | 2840.5 | 120998.0 | 167350.1 | 189739.8 | 17789.7 | 54377.0 | 33453.0 | 2013.7 | 464723.3 | 585721.3 |
| S | 54841.3 | 28463.9 | 24641.9 | 6452.7 | 3287.7 | 2834.3 | 120521.9 | 171482.8 | 199876.7 | 22838.3 | 54150.0 | 31866.7 | 1952.4 | 482166.8 | 602688.7 | |
| Jul | P | 52721.0 | 35268.7 | 13896.6 | 7209.7 | 3669.2 | 3609.4 | 116374.6 | 169168.6 | 177443.7 | 14271.9 | 55158.2 | 30714.9 | 1303.1 | 448060.4 | 564435.0 |
| S | 53440.9 | 34129.9 | 28803.5 | 7165.6 | 3781.1 | 3531.7 | 130852.6 | 168654.2 | 187968.8 | 17749.0 | 54177.2 | 32636.4 | 1293.5 | 462479.2 | 593331.8 | |
| Aug | P | 48525.7 | 27184.2 | 14287.3 | 5731.9 | 2978.8 | 2706.0 | 101414.0 | 159458.3 | 137421.7 | 12866.4 | 46339.5 | 28964.1 | 1831.3 | 386881.3 | 488295.3 |
| S | 52608.0 | 36394.2 | 24253.0 | 5738.9 | 3248.3 | 2707.4 | 124949.7 | 155474.0 | 142260.7 | 13683.6 | 46007.4 | 29038.0 | 1910.9 | 388374.5 | 513324.2 | |
| Sep | P | 63727.4 | 36260.7 | 16908.0 | 6683.2 | 5706.6 | 5556.4 | 134842.4 | 193324.5 | 171332.4 | 13176.2 | 77872.5 | 30765.9 | 3878.9 | 490350.4 | 625192.8 |
| S | 64485.0 | 41655.3 | 31383.2 | 6718.4 | 5836.3 | 5536.8 | 155615.1 | 188446.8 | 177055.6 | 16383.6 | 77553.3 | 30525.7 | 3861.9 | 493827.0 | 649442.1 | |
| Oct | P | 48775.3 | 30964.4 | 11508.8 | 7129.8 | 9799.5 | 9002.3 | 117180.0 | 140873.5 | 137647.2 | 16322.6 | 66399.0 | 26786.1 | 2994.7 | 391023.2 | 508203.2 |
| S | 50310.3 | 31547.9 | 22054.0 | 7032.2 | 9797.2 | 8947.5 | 129689.1 | 140244.8 | 143957.1 | 18453.4 | 66407.7 | 26732.4 | 2915.3 | 398710.7 | 528399.7 | |
| Nov | P | 48917.7 | 30616.3 | 9349.8 | 6098.5 | 7867.3 | 7696.6 | 110546.3 | 141792.1 | 137012.9 | 13573.3 | 65239.5 | 25518.8 | 2890.6 | 386027.1 | 496573.4 |
| S | 50312.3 | 26329.4 | 19140.7 | 6088.3 | 7923.7 | 7679.8 | 117474.2 | 141273.5 | 138636.2 | 14652.4 | 65129.1 | 25976.1 | 2858.0 | 388525.3 | 505999.6 | |
| Dec | P | 60182.8 | 30481.6 | 14124.0 | 7634.9 | 10835.0 | 10536.8 | 133795.0 | 179506.4 | 151825.1 | 12787.2 | 69223.2 | 30686.5 | 3472.3 | 447500.8 | 581295.7 |
| S | 59453.6 | 32944.1 | 19282.4 | 7789.1 | 10911.5 | 10639.6 | 141020.4 | 173470.7 | 160009.2 | 15401.4 | 69221.1 | 29526.8 | 3546.9 | 451176.0 | 592196.4 | |
| Jan | P | 55514.4 | 32693.0 | 16099.8 | 6261.3 | 10123.1 | 8947.9 | 129639.5 | 195388.6 | 140528.2 | 14013.9 | 76904.0 | 32432.4 | 3556.0 | 462823.0 | 592462.5 |
| S | 47883.9 | 31009.6 | 22488.6 | 6417.7 | 10123.1 | 8912.5 | 126835.3 | 197557.5 | 143887.7 | 16552.9 | 76341.9 | 31397.4 | 3579.6 | 469316.9 | 596152.2 | |
| Feb | P | 49512.2 | 24818.0 | 10980.4 | 5043.7 | 8135.5 | 7202.5 | 105692.3 | 154584.9 | 116693.8 | 13662.3 | 55980.5 | 24753.4 | 2878.2 | 368553.2 | 474245.4 |
| S | 43700.8 | 23807.7 | 13911.5 | 5198.8 | 7633.3 | 7178.5 | 101430.6 | 154041.0 | 131706.1 | 17813.4 | 56290.4 | 25563.1 | 2905.9 | 388319.8 | 489750.4 | |
| Mar | P | 72394.5 | 29033.7 | 15631.4 | 6699.3 | 6154.0 | 5279.0 | 135192.0 | 195782.7 | 181773.1 | 18433.4 | 67563.0 | 29436.5 | 2132.8 | 495121.7 | 630313.6 |
| S | 62748.1 | 35094.0 | 16899.0 | 7058.4 | 5814.6 | 5326.9 | 132941.0 | 193688.4 | 207340.0 | 21292.5 | 67864.1 | 29272.9 | 2106.8 | 521564.7 | 654505.6 | |
| 2015-16 | ||||||||||||||||
| Apr | P | 56475.3 | 30236.9 | 18362.3 | 6663.3 | 7265.7 | 5237.7 | 124241.2 | 168584.3 | 158377.0 | 15956.4 | 65365.4 | 27000.0 | 2164.5 | 437447.7 | 561688.9 |
| S | 55409.6 | 29079.9 | 20088.2 | 6851.4 | 5853.0 | 6491.9 | 123774.1 | 163351.2 | 189248.8 | 19067.2 | 65297.0 | 26634.8 | 2163.2 | 465762.2 | 589536.3 | |
| May | P | 53759.3 | 24608.1 | 14444.3 | 5039.6 | 6500.9 | 6204.8 | 110557.0 | 174730.6 | 135681.8 | 10991.9 | 64267.7 | 29347.1 | 2051.3 | 417070.4 | 527627.4 |
| S | 54224.0 | 23966.6 | 15599.9 | 5231.2 | 6440.7 | 6125.8 | 111588.1 | 172637.1 | 152080.1 | 12054.4 | 64374.7 | 29148.5 | 2003.1 | 432297.9 | 543886.1 | |
| Jun | P | 57479.7 | 28635.5 | 14298.9 | 5300.4 | 8492.4 | 8291.4 | 122498.3 | 185016.9 | 162825.7 | 13908.8 | 79987.0 | 34479.5 | 2116.0 | 478333.9 | 600832.2 |
| S | 56223.5 | 29725.2 | 17441.0 | 5422.9 | 8611.1 | 8278.7 | 125702.3 | 183628.6 | 180396.2 | 17260.7 | 79550.6 | 35620.1 | 2058.9 | 498515.2 | 624217.5 | |
| Jul | P | 53028.2 | 27518.3 | 13961.9 | 6278.8 | 8703.1 | 7482.6 | 116973.0 | 169183.0 | 149570.5 | 17120.1 | 78970.8 | 29188.6 | 2861.4 | 446894.5 | 563867.4 |
| S | 51944.3 | 25559.4 | 18257.6 | 6417.6 | 8438.5 | 7598.5 | 118215.8 | 165486.3 | 169202.5 | 20328.0 | 78545.2 | 28879.1 | 2834.6 | 465275.8 | 583491.6 | |
| 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. | ||||||||||||||||
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