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Date : Sep 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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