Table 203 : Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
115026175
Published on
September 13, 2024
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 | |
| 2022-23 | ||||||||||||||||
| Jul | P | 70810.6 | 30725.7 | 19706.7 | 6650.3 | 7615.7 | 6693.7 | 142202.6 | 265242.7 | 326065.8 | 27966.2 | 104853.6 | 43363.4 | 10152.1 | 777643.7 | 919846.4 |
| S | 78151.6 | 46669.1 | 19629.0 | 6578.8 | 7488.8 | 6722.8 | 165240.1 | 242568.2 | 321356.2 | 28163.3 | 104555.6 | 42436.2 | 10134.4 | 749213.9 | 914454.0 | |
| Aug | P | 77317.3 | 33478.2 | 22864.4 | 6409.5 | 6450.8 | 5076.2 | 151596.3 | 244000.7 | 302946.6 | 30416.9 | 88306.8 | 38566.4 | 8396.6 | 712634.0 | 864230.3 |
| S | 82201.9 | 45407.0 | 20741.4 | 6431.3 | 6452.8 | 5142.2 | 166376.6 | 235399.4 | 276505.5 | 29766.0 | 88204.8 | 37431.8 | 8394.5 | 675702.0 | 842078.6 | |
| Sep | P | 87577.6 | 35075.8 | 23178.5 | 8349.8 | 7980.2 | 7792.9 | 169954.8 | 310526.8 | 328030.5 | 31481.9 | 114816.8 | 46891.8 | 8807.8 | 840555.6 | 1010510.3 |
| S | 89966.7 | 51439.6 | 19817.2 | 8747.1 | 8247.8 | 7773.5 | 185992.0 | 294919.1 | 345589.9 | 35257.4 | 114691.5 | 44460.2 | 8810.8 | 843728.8 | 1029720.7 | |
| Oct | P | 72466.4 | 26834.6 | 20417.9 | 5936.8 | 4802.8 | 4516.7 | 134975.2 | 238751.0 | 282151.5 | 30136.5 | 66810.7 | 37138.7 | 5934.9 | 660923.3 | 795898.5 |
| S | 76772.1 | 43893.8 | 18632.1 | 6090.8 | 4844.9 | 4538.6 | 154772.4 | 230796.4 | 276149.0 | 18062.6 | 67869.1 | 37378.7 | 5935.5 | 636191.4 | 790963.7 | |
| Nov | P | 84368.3 | 32322.1 | 23451.2 | 8070.6 | 5798.8 | 4476.1 | 158487.0 | 286963.8 | 301570.4 | 30447.1 | 91812.6 | 39645.6 | 9127.4 | 759566.8 | 918053.9 |
| S | 86070.7 | 47511.0 | 19983.3 | 8239.2 | 5824.4 | 4470.8 | 172099.5 | 285471.0 | 295700.6 | 21891.0 | 91756.8 | 39722.6 | 9123.2 | 743665.2 | 915764.7 | |
| Dec | P | 87476.8 | 39216.9 | 22287.6 | 4862.9 | 5019.9 | 4754.7 | 163618.7 | 251601.9 | 311253.4 | 32546.4 | 80257.2 | 41877.4 | 6820.1 | 724356.3 | 887975.1 |
| S | 81922.5 | 40854.4 | 21001.6 | 4976.5 | 5106.5 | 4757.5 | 158619.0 | 253811.1 | 280500.1 | 34649.8 | 80032.6 | 42388.0 | 6828.2 | 698209.8 | 856828.8 | |
| Jan | P | 69470.8 | 32618.4 | 20075.3 | 5573.1 | 6283.1 | 5570.9 | 139591.6 | 301565.8 | 301812.0 | 39758.3 | 94438.7 | 40606.2 | 8826.6 | 787008.0 | 926599.6 |
| S | 70471.3 | 44519.2 | 19144.9 | 5640.2 | 6185.1 | 5580.4 | 151541.0 | 301595.8 | 282458.4 | 25746.9 | 94599.7 | 74824.5 | 8836.0 | 779225.3 | 930766.4 | |
| Feb | P | 70984.2 | 28913.2 | 19218.5 | 6452.0 | 5583.0 | 4388.5 | 135539.5 | 250982.3 | 292968.0 | 25777.3 | 93549.1 | 39306.6 | 8376.5 | 710959.8 | 846499.3 |
| S | 74115.5 | 34518.2 | 15478.9 | 6497.9 | 5696.5 | 4403.0 | 140710.1 | 244390.6 | 280029.9 | 24271.5 | 93443.3 | 39129.0 | 8377.6 | 689641.9 | 830352.0 | |
| Mar | P | 93987.0 | 37708.0 | 28831.0 | 6122.0 | 6826.0 | 5961.0 | 179435.0 | 309342.0 | 312904.0 | 26683.0 | 138926.0 | 52367.0 | 9423.0 | 849645.0 | 1029080.0 |
| S | 85918.0 | 58303.0 | 22948.0 | 6169.0 | 6805.0 | 5957.0 | 186101.0 | 289606.0 | 295617.0 | 22617.0 | 139005.0 | 51913.0 | 9424.0 | 808183.0 | 994283.0 | |
| 2023-24 | ||||||||||||||||
| Apr | P | 72998.8 | 27961.8 | 19317.3 | 5689.7 | 5805.4 | 4454.9 | 136228.0 | 220596.2 | 269818.0 | 24406.4 | 110786.1 | 43338.6 | 8156.0 | 677101.1 | 813329.0 |
| S | 70029.3 | 37512.7 | 15391.5 | 5799.0 | 5817.5 | 4450.0 | 139000.3 | 221900.1 | 271897.9 | 18940.5 | 111249.2 | 43089.3 | 8156.3 | 675233.2 | 814233.5 | |
| May | P | 81655.0 | 34097.1 | 17291.9 | 8228.5 | 6914.1 | 5592.1 | 153778.8 | 262877.0 | 285900.3 | 27270.0 | 146209.3 | 46236.0 | 9168.0 | 777660.6 | 931439.0 |
| S | 80152.5 | 37696.7 | 16100.2 | 8308.6 | 6917.2 | 5610.9 | 154786.0 | 260438.4 | 272204.4 | 26118.9 | 146516.8 | 46067.9 | 9168.7 | 760515.3 | 915301.0 | |
| Jun | P | 98016.3 | 32226.1 | 20570.2 | 7032.8 | 9191.1 | 6345.2 | 173381.6 | 278648.3 | 291639.9 | 35902.5 | 151845.2 | 49599.7 | 8267.1 | 815902.9 | 989284.0 |
| S | 95734.5 | 52715.1 | 18853.2 | 7189.5 | 9381.0 | 6362.1 | 190235.4 | 274689.9 | 278144.8 | 25533.7 | 151009.8 | 49840.3 | 8277.0 | 787495.5 | 977731.0 | |
| Jul | P | 85561.4 | 31873.3 | 17283.7 | 6233.2 | 8912.7 | 7560.1 | 157424.5 | 270510.5 | 258377.8 | 22747.7 | 150731.1 | 49084.4 | 8199.2 | 759650.7 | 917075.2 |
| S | 81037.8 | 40975.0 | 14129.3 | 6452.3 | 8948.5 | 7591.8 | 159134.7 | 269467.9 | 242129.2 | 21596.7 | 151224.6 | 50010.1 | 8126.3 | 742554.9 | 901689.6 | |
| Aug | P | 90448.0 | 34465.0 | 20216.0 | 7265.0 | 6813.0 | 6067.0 | 165274.0 | 281922.0 | 292841.0 | 32292.0 | 152697.0 | 45620.0 | 9032.0 | 814404.0 | 979678.0 |
| S | 94130.0 | 45775.0 | 16962.0 | 7430.0 | 7243.0 | 6095.0 | 177635.0 | 271370.0 | 289033.0 | 34417.0 | 152675.0 | 45397.0 | 9032.0 | 801924.0 | 979559.0 | |
| Sep | P | 99578.0 | 31612.0 | 20329.0 | 8334.0 | 8363.0 | 5571.0 | 173788.0 | 300259.0 | 292786.0 | 33284.0 | 135835.0 | 45737.0 | 6534.0 | 814435.0 | 988223.0 |
| S | 98508.0 | 46155.0 | 16281.0 | 8224.0 | 8476.0 | 5583.0 | 183227.0 | 287462.0 | 281181.0 | 25669.0 | 134708.0 | 44948.0 | 6533.0 | 780501.0 | 963728.0 | |
| Oct | P | 66455.0 | 21493.0 | 14619.0 | 7453.0 | 6146.0 | 5807.0 | 121973.0 | 222057.0 | 287722.0 | 42236.0 | 106526.0 | 32791.0 | 5864.0 | 697197.0 | 819170.0 |
| S | 78446.0 | 25180.0 | 11934.0 | 7551.0 | 6144.0 | 5809.0 | 135063.0 | 213935.0 | 279624.0 | 24708.0 | 106307.0 | 32695.0 | 5858.0 | 663127.0 | 798191.0 | |
| Nov | P | 82736.0 | 21810.0 | 12925.0 | 6471.0 | 6998.0 | 6411.0 | 137350.0 | 209850.0 | 276932.0 | 37597.0 | 105777.0 | 37090.0 | 5604.0 | 672849.0 | 810199.0 |
| S | 84291.0 | 25021.0 | 9604.0 | 6678.0 | 6993.0 | 6428.0 | 139015.0 | 209584.0 | 273809.0 | 28249.0 | 105539.0 | 36428.0 | 5594.0 | 659203.0 | 798218.0 | |
| Dec | P | 99662.0 | 24473.0 | 17604.0 | 5697.0 | 11334.0 | 10837.0 | 169607.0 | 255975.0 | 266693.0 | 64119.0 | 138521.0 | 44863.0 | 6417.0 | 776588.0 | 946195.0 |
| S | 99642.0 | 26837.0 | 14504.0 | 5818.0 | 11271.0 | 10841.0 | 168913.0 | 246236.0 | 267111.0 | 22042.0 | 138482.0 | 43787.0 | 6451.0 | 724108.0 | 893021.0 | |
| Jan | P | 99078.0 | 27149.0 | 22839.0 | 5372.0 | 7657.0 | 7099.0 | 169195.0 | 334429.0 | 271349.0 | 27351.0 | 156099.0 | 50709.0 | 7136.0 | 847074.0 | 1016269.0 |
| S | 101341.0 | 40261.0 | 17824.0 | 5627.0 | 7599.0 | 7118.0 | 179768.0 | 303181.0 | 277432.0 | 27778.0 | 155945.0 | 49267.0 | 7133.0 | 820736.0 | 1000504.0 | |
| Feb | P | 94277.0 | 27724.0 | 22605.0 | 6949.0 | 8830.0 | 8408.0 | 168793.0 | 319714.0 | 296282.0 | 24652.0 | 163194.0 | 50598.0 | 5784.0 | 860224.0 | 1029017.0 |
| S | 97583.0 | 38972.0 | 18291.0 | 7020.0 | 9246.0 | 8437.0 | 179548.0 | 312006.0 | 263867.0 | 19164.0 | 162539.0 | 49514.0 | 5723.0 | 812813.0 | 992361.0 | |
| Mar | P | 126746.0 | 44303.0 | 27753.0 | 6297.0 | 11572.0 | 10368.0 | 227039.0 | 373501.0 | 341706.0 | 33422.0 | 155587.0 | 59661.0 | 9387.0 | 973264.0 | 1200303.0 |
| S | 115953.0 | 49607.0 | 22737.0 | 6463.0 | 11770.0 | 10372.0 | 216903.0 | 364323.0 | 316500.0 | 39176.0 | 154594.0 | 58320.0 | 9346.0 | 942259.0 | 1159162.0 | |
| 2024-25 | ||||||||||||||||
| Apr | P | 104814.0 | 28812.0 | 27515.0 | 7880.0 | 7610.0 | 6550.0 | 183182.0 | 334092.0 | 274323.0 | 35762.0 | 146084.0 | 51415.0 | 7466.0 | 849142.0 | 1032323.0 |
| S | 109478.0 | 42436.0 | 16034.0 | 7975.0 | 7735.0 | 6580.0 | 190237.0 | 319516.0 | 290527.0 | 33139.0 | 144951.0 | 50190.0 | 7458.0 | 845781.0 | 1036019.0 | |
| May | P | 106473.0 | 30745.0 | 22222.0 | 7719.0 | 7087.0 | 5967.0 | 180212.0 | 353838.0 | 269578.0 | 34708.0 | 150347.0 | 54333.0 | 9712.0 | 872516.0 | 1052728.0 |
| S | 111324.0 | 40996.0 | 16971.0 | 7938.0 | 7061.0 | 5986.0 | 190276.0 | 350429.0 | 236705.0 | 21915.0 | 151008.0 | 52988.0 | 9700.0 | 822745.0 | 1013020.0 | |
| Jun | P | 116660.0 | 32122.0 | 37234.0 | 6671.0 | 8961.0 | 8864.0 | 210513.0 | 409490.0 | 251111.0 | 37448.0 | 156483.0 | 57057.0 | 5031.0 | 916619.0 | 1127132.0 |
| S | 114112.0 | 43760.0 | 19691.0 | 6856.0 | 8798.0 | 8874.0 | 202091.0 | 392673.0 | 234831.0 | 31118.0 | 156050.0 | 54438.0 | 5034.0 | 874145.0 | 1076236.0 | |
| Jul* | P | 112398.0 | 30824.0 | 20369.0 | 10940.0 | 10373.0 | 9529.0 | 194433.0 | 368258.0 | 307628.0 | 29194.0 | 186861.0 | 62485.0 | 6778.0 | 961204.0 | 1155638.0 |
| S | 112501.0 | 36800.0 | 15997.0 | 11179.0 | 10458.0 | 9563.0 | 196499.0 | 361213.0 | 285173.0 | 20572.0 | 186361.0 | 58598.0 | 6784.0 | 918701.0 | 1115200.0 | |
| Notes : FCY : Foreign Currency; INR : Indian Rupees; P : Purchases; S : Sales. 1. Merchant - Transactions with entities other than banks. 2. Inter-bank - Transactions with banks including Reserve Bank of India. 3. * Data is Provisional Source : Reserve Bank of India |
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