(US$ million)
Year/ Month
Pu- rch ase Sa- les
Merchant
Inter-bank
Grand total (8+15)
FCY/INR
FCY / FCY
Total (2 to 7)
Total (9 to 14)
Spot
Forward
Forward cancellation
Swap
Forw-ard
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
2006-07
Apr
P
27305.5
8669.8
5291.6
5812.8
9180.3
8627.0
64887.1
45791.8
54760.3
4504.9
44402.8
17727.1
2152.2
169338.9
234226.0
S
23996.8
12986.9
4685.8
5628.8
8502.0
9328.2
65128.5
47468.1
62125.0
12168.0
44568.8
16332.0
2233.4
184895.4
250023.9
May
27207.1
14074.7
8243.6
7297.2
12821.1
13394.7
83038.4
59067.9
64306.6
5420.0
58392.6
20311.5
2601.0
210099.5
293137.9
31061.1
14699.5
5157.9
6659.3
11411.6
15254.4
84243.8
57550.6
66311.6
9040.7
58164.8
20001.0
2493.3
213561.9
297805.7
Jun
24068.0
11387.9
6908.0
4877.6
6441.2
8239.8
61922.5
53600.8
49045.2
3459.4
43252.4
16284.4
1370.8
167013.1
228935.6
24974.5
12443.7
7338.3
4787.9
6045.0
8524.0
64113.4
52593.1
51081.7
5293.9
42825.1
16433.9
1574.3
169802.0
233915.4
Jul
19921.4
10511.8
5230.9
5489.7
8014.9
8525.3
57694.0
44887.0
40931.7
2891.4
41755.6
16873.2
1680.7
149019.6
206713.6
20331.0
12314.1
5466.6
5449.8
7416.1
8802.3
59779.9
43512.7
44230.0
4387.2
41335.3
16250.6
2093.8
151809.7
211589.6
Aug
22892.3
7486.1
5591.3
7686.3
10155.5
11706.0
65517.5
43027.0
44959.8
3456.7
60199.1
22690.0
1793.7
176126.3
241643.8
23699.7
10516.8
5163.9
8156.2
9891.2
12130.0
69557.8
41173.1
44030.3
4458.7
59550.0
23425.5
1788.8
174426.4
243984.2
Sep
26139.5
10736.7
6008.8
7538.9
10195.9
11798.8
72418.6
49402.3
58896.6
4931.2
53781.6
22527.9
1511.9
191051.5
263470.1
24614.4
12478.3
6031.9
8090.1
9213.4
12278.4
72706.5
48356.3
57562.0
5940.6
53451.4
22301.8
1584.6
189196.6
261903.1
Oct
26875.5
11716.4
6143.3
10254.0
9080.9
13312.4
77382.5
45010.5
54025.5
5599.4
51559.0
21000.0
1769.9
178964.2
256346.7
25628.7
11991.7
7962.9
10212.9
8446.2
14050.0
78292.4
44403.8
52037.2
5898.3
51148.5
20975.9
1969.8
176433.3
254725.7
Nov
30195.6
13486.8
8034.6
7390.9
10943.4
13426.0
83477.2
60487.6
67976.5
5437.1
61629.8
25121.4
2007.3
222659.8
306137.0
25724.4
13133.6
7967.4
7173.7
9913.7
14271.8
78184.6
67001.8
66832.9
8045.2
59606.6
23937.5
2366.3
227790.3
305974.9
Dec
27693.1
10722.9
7139.2
8691.7
10590.9
12796.2
77634.2
47766.7
65124.5
5790.4
55302.8
21201.0
2380.8
197566.2
275200.3
28020.0
12943.2
6342.9
8656.8
9495.6
14063.9
79522.5
47441.9
66838.6
7813.0
55197.1
20902.0
2890.4
201083.0
280605.5
Jan
25919.4
10651.1
6812.3
12340.5
11347.4
16151.7
83222.3
54530.0
59753.1
9811.4
66791.4
26846.5
4267.1
221999.5
305221.8
26530.2
11402.9
5487.9
12215.2
10836.4
16478.3
82950.8
56184.2
59742.1
7924.0
66978.5
27041.6
4719.4
222589.8
305540.6
Feb
25840.4
9677.8
4982.8
8744.9
7910.8
11429.4
68586.2
49001.7
51670.5
6319.0
61610.9
25706.5
2128.0
196436.7
265023.0
22958.1
8676.7
3766.8
9059.0
7509.6
11981.9
63952.2
51734.0
60368.8
5516.5
61355.1
25998.8
2100.2
207073.4
271025.7
Mar
34796.9
15028.3
10117.1
12651.6
10163.7
15359.3
98116.9
61288.2
98040.9
9022.5
71423.9
27921.2
3111.5
270808.2
368925.0
31695.4
17737.3
8065.5
12331.2
9690.4
16359.9
95879.7
62013.9
97162.9
9679.0
70108.0
33981.4
3132.1
276077.3
371957.1
2007-08
35975.6
21288.0
7987.4
20255.2
14299.1
11101.1
110906.5
83689.1
106569.7
6394.2
76295.8
26812.9
4711.4
304473.1
415379.6
34126.5
16702.7
11460.2
20751.9
13099.6
12279.5
108420.4
84852.1
110284.8
8181.2
75268.1
27846.1
4634.1
311066.3
419486.7
37690.0
18254.5
9832.9
22081.6
12947.3
12318.3
113124.6
74716.3
102726.8
7334.0
77393.5
27520.1
3319.1
293009.8
406134.4
33350.9
16495.7
8759.4
21776.3
12317.8
13080.1
105780.3
78983.3
100740.8
8755.4
76999.4
26592.6
3001.5
295073.0
400853.2
41134.3
13110.5
10335.7
26377.9
17182.1
24091.7
132232.3
74059.9
110394.7
8465.5
93074.3
30365.3
3912.6
320272.3
452504.6
34221.2
16841.1
8363.7
25443.2
16542.9
25214.2
126626.3
77103.8
105142.2
12732.9
91785.0
30200.2
4059.7
321023.7
447650.1
47938.4
15278.5
9764.0
23971.1
19887.0
22650.5
139489.5
84096.5
117397.6
10934.9
100595.2
32582.9
7595.9
353202.9
492692.4
36479.2
20562.5
8822.8
22878.1
18638.5
24344.2
131725.3
96028.1
114614.1
14061.7
99281.0
32035.9
7673.1
363693.9
495419.1
40756.6
23236.0
14462.1
26016.4
30321.0
32715.5
167507.7
86702.9
109205.0
11244.6
114283.6
36944.6
7830.3
366211.0
533718.7
40009.3
29849.5
10435.5
24941.5
29188.8
34267.1
168691.7
88007.3
111030.6
18252.8
112444.1
38186.4
8159.3
376080.5
544772.2
46433.0
18453.1
13445.2
17343.7
25127.2
22594.3
143396.4
87651.6
124166.1
11717.5
99911.6
33379.9
3755.1
360581.9
503978.4
34599.4
20901.0
10666.2
17218.4
24094.1
23740.9
131219.9
103296.3
121222.0
15363.1
98119.5
32666.8
4103.6
374771.3
505991.2
64884.2
29145.4
13159.0
26219.5
27632.7
26662.3
187703.1
107900.5
155520.5
11118.7
108612.0
43469.9
3364.9
429986.5
617689.6
53100.2
27493.6
14452.7
21063.7
26149.8
28784.3
171044.4
117130.7
154594.4
15545.8
108128.2
43537.0
4072.0
443008.1
614052.6
52880.0
23473.8
9792.1
18098.3
25024.9
22207.2
151476.4
78036.5
102908.2
10647.1
94765.8
39467.0
6625.2
332449.7
483926.1
55314.3
23318.2
8627.1
16661.8
22176.1
24374.4
150471.9
82974.1
106854.8
14465.3
94663.2
37012.0
6603.3
342572.7
493044.5
68071.1
18391.4
9157.4
13032.3
22312.9
21650.8
152615.8
70817.2
94331.2
8846.4
77263.6
38733.2
8840.1
298831.8
451447.6
58377.1
25389.0
7952.3
13700.7
20762.7
23853.6
150035.4
70269.8
94915.3
10763.5
76171.1
39583.6
9239.4
300942.7
450978.1
69264.7
34526.4
14399.5
20164.5
30090.2
29813.7
198259.0
111620.5
133872.0
15215.8
119592.8
48005.6
9684.7
437991.3
636250.3
63419.6
36567.7
12102.9
19818.1
28629.4
31318.8
191856.5
119977.4
134579.9
21413.0
116904.0
48582.4
10089.7
451546.5
643403.0
54097.8
27122.4
16055.5
16248.0
30327.1
23710.9
167561.5
98869.2
170807.2
12977.3
104611.1
49853.5
5370.2
442488.5
610050.0
54608.1
30603.2
10929.6
16934.6
29780.2
24869.4
167725.1
96468.3
171123.7
15300.4
102134.0
50138.0
5765.4
440929.7
608654.8
51205.5
24644.5
15824.6
12846.9
22646.8
20029.8
147198.0
100258.7
137651.5
15101.9
96292.2
39804.8
4092.3
393201.3
540399.4
47946.2
31111.7
13411.6
12226.4
21336.0
21532.9
147564.9
94903.5
136894.7
17133.8
94573.1
40763.8
4269.0
388537.9
536102.8
(Continued)
TABLE 205 : TURNOVER IN FOREIGN EXCHANGE MARKET (Concld.)
(US $ million)
Pur-ch ase Sa- les
FCY/FCY
Forward cancell ation
2008-09
44467.3
24459.0
10625.8
19521.7
23621.5
24880.3
147575.6
75141.3
122047.1
15962.2
109852.8
38210.6
3770.9
364984.9
512560.4
45961.2
20054.8
10013.7
18825.2
22355.7
26595.4
143806.0
73938.4
108151.0
16329.4
107900.9
38688.8
4033.1
349041.6
492847.6
44952.0
30395.2
15142.2
11746.3
19759.5
19735.8
141730.9
105980.2
118987.5
14057.1
79714.3
31257.0
5793.7
355789.8
497520.7
45106.3
35297.7
13630.2
10894.8
18740.0
20743.7
144412.5
101372.2
119872.8
15460.9
79521.7
32025.6
6276.5
354529.6
498942.2
42301.6
24677.5
11297.0
13355.5
22056.1
18773.5
132461.2
99161.5
157488.7
18106.9
96361.9
35250.0
3633.8
410002.7
542463.9
45575.3
26021.2
11553.8
12100.1
20102.0
21323.7
136676.2
86856.6
153879.2
19599.7
95638.3
35055.5
3906.6
394935.9
531612.1
45252.4
29341.2
16042.0
17797.0
22834.5
21428.5
152695.5
128114.2
151121.8
18901.6
89637.4
38934.1
6128.5
432837.4
585532.9
44495.8
32173.0
15783.9
17886.5
22838.4
22180.4
155358.0
116829.9
152483.6
18636.7
89456.4
38846.9
5882.0
422135.6
577493.6
41992.8
32024.2
13686.1
16744.6
27302.7
26502.0
158252.4
102566.5
129739.3
14854.5
90591.3
39367.0
5595.9
382714.5
540966.9
40862.0
31498.5
15923.6
16236.7
27157.0
25513.3
157191.3
98095.6
132484.9
16695.6
90578.3
41776.2
5412.0
385042.7
542234.0
44839.1
36782.8
17674.9
18660.8
37025.8
35005.7
189989.1
138282.7
163824.4
32893.2
114604.3
37165.7
5991.5
492761.8
682750.9
49715.0
44693.2
17800.0
18908.1
36334.7
34171.0
201622.1
126390.4
173019.4
33414.6
114415.2
37325.0
6072.2
490636.8
692258.9
37937.7
32171.6
19412.6
8941.4
28022.3
25874.9
152360.6
137668.8
146854.6
15600.2
94607.0
33709.6
5125.9
433566.2
585926.8
47638.2
42627.4
17483.6
27563.8
26588.1
170425.3
114218.6
149713.4
18148.3
94447.1
35680.8
5211.4
417419.4
587844.7
31786.5
26463.9
15826.9
5834.5
14545.9
14284.3
108741.9
93410.3
122747.9
15072.6
53145.3
27123.0
3424.1
314923.1
423665.1
34195.9
29313.5
13242.5
5669.9
14374.4
13699.6
110495.7
86108.7
123779.1
17450.0
53235.4
27380.4
3559.6
311513.2
422009.0
35636.6
28395.8
15785.7
7626.7
16899.5
16495.4
120839.6
94928.3
134903.3
21633.8
59752.9
52349.8
3896.9
367465.0
488304.7
36004.0
27384.7
16077.6
7480.5
16625.3
16719.9
120292.1
90204.6
134313.7
21688.0
59942.8
54630.0
4113.4
364892.4
485184.5
31317.4
21838.3
11333.2
5406.4
14352.8
13341.6
97589.7
77245.4
102906.4
11514.6
58142.6
37107.0
2591.5
289507.6
387097.3
29454.0
20222.1
11457.1
5278.3
13739.5
14193.5
94344.5
74961.2
108966.1
12478.5
58255.7
39009.5
2619.6
296290.7
390635.2
26145.1
18103.8
10517.3
5439.9
13213.5
12068.9
85488.4
65970.3
89120.1
11079.5
52185.1
28589.0
2289.6
249233.6
334722.0
27640.5
20543.8
9248.1
5321.2
12981.3
12829.1
88564.2
63347.8
92959.1
11831.6
52196.5
29418.7
2381.8
252135.6
340699.8
36214.6
21711.8
16704.5
6902.1
14144.6
13946.0
109623.6
99310.9
142966.2
21234.9
59546.7
38686.4
3786.0
365531.1
475154.7
35616.8
26438.6
13094.2
6694.2
13915.7
14374.9
110134.4
91656.4
145598.4
22870.1
58716.7
40180.0
4218.0
363239.7
473374.1
2009-10
31836.8
14174.6
11793.0
5025.3
12840.3
12141.8
87811.8
77076.2
104657.6
19658.1
48308.3
39325.2
4260.9
293286.3
381098.0
31004.1
21628.3
9920.4
4877.3
12826.7
12139.5
92396.3
73746.7
105586.2
19144.6
48379.5
39292.4
4270.4
290419.8
382816.1
39749.5
103717.2
14326.7
5046.0
13399.1
12921.4
189159.8
103844.4
108349.9
13739.9
60786.8
48457.9
3156.5
338335.4
527495.2
36625.2
27798.5
13839.7
4892.5
13612.1
13249.4
110017.2
100133.9
109833.2
14565.7
60635.6
49844.9
3411.4
338424.7
448441.9
39799.4
21324.7
14793.3
7129.4
18220.0
16565.1
117831.9
101727.4
108744.2
14853.1
81925.1
44300.2
2559.4
354109.4
471941.4
39018.1
24773.0
11681.6
6851.2
18567.3
16122.0
117013.1
100245.5
110458.2
16963.1
81759.3
47289.3
2656.8
359372.1
476385.2
38936.8
20615.1
11554.6
5075.6
14336.5
13598.9
104117.5
106539.1
94155.6
8949.4
74228.7
60352.7
4715.7
348941.2
453058.8
36772.0
25321.0
11964.2
4886.8
14544.1
13549.2
107037.2
102458.5
99325.2
11160.8
74365.6
63550.5
4873.2
355733.7
462771.0
36591.0
21457.0
11527.1
4476.4
14582.3
13642.9
102276.6
88617.6
75475.5
7747.3
66402.7
43943.2
4105.4
286291.7
388568.4
35843.9
22272.8
11727.9
4484.6
14769.9
13287.5
102386.5
84496.3
73642.8
11245.1
66764.0
47086.6
3906.5
287141.3
389527.9
38316.7
20262.5
11351.0
6686.2
11623.2
11106.9
99346.6
95166.3
79232.4
8081.3
65268.6
29237.8
3973.4
280959.9
380306.5
36472.1
25076.0
11224.1
6641.9
12228.6
11393.7
103036.4
90978.4
73623.8
9868.2
65084.9
31757.1
4201.0
275513.5
378549.9
42513.2
28558.7
14449.6
5648.3
14276.4
13556.9
119003.2
104465.4
83050.2
8208.6
70906.2
29017.3
3276.4
298924.1
417927.3
40679.5
34573.4
15316.5
5484.0
15428.7
13475.5
124957.7
101455.4
78995.9
9943.5
70772.5
33023.7
3317.9
297508.9
422466.6
37494.7
21506.8
15352.7
4005.8
14118.3
13125.5
105604.0
106314.8
73271.0
8862.2
71608.8
24841.5
4968.9
289867.3
395471.3
34890.9
28532.8
13416.2
3996.9
15661.3
13092.0
109590.2
103495.7
74786.7
9792.4
69810.8
26840.9
4979.9
289706.5
399296.7
40129.9
20187.4
4317.1
14968.6
14006.0
106964.6
98161.0
86849.2
9205.4
70257.7
30409.8
4169.1
299052.1
406016.7
37802.9
25415.1
12829.0
4271.6
15858.9
15105.6
111283.0
96384.3
91500.6
10182.7
70235.3
32072.9
4260.5
304636.3
415919.3
38821.6
24325.1
14469.2
3262.4
12074.1
11419.0
104371.4
124084.8
96009.9
9082.0
69326.1
25564.6
3997.6
328065.1
432436.5
39642.1
27919.1
13534.5
3210.1
12939.9
12249.3
109494.9
120838.4
93896.5
11750.8
69223.5
28801.7
4085.5
328596.5
438091.4
40624.1
19587.8
17234.2
4504.2
13630.4
12392.4
107973.1
116518.0
94347.5
10442.8
72748.2
23750.5
2240.0
320047.1
428020.2
39204.8
31277.2
12960.7
4449.5
14573.3
12964.9
115430.4
112227.9
97430.9
13645.5
72577.9
28335.3
2489.3
326706.7
442137.1
52429.6
22313.4
17562.3
4676.8
15301.0
14463.9
126747.0
127558.7
124093.2
14286.8
80291.2
31756.5
3565.8
381552.2
508299.2
49393.5
37110.8
13669.2
4876.9
15704.1
15241.6
135996.2
121693.8
114480.9
17080.9
80308.8
34752.3
3499.4
371816.2
507812.4
FCY : Foreign Currency INR: Indian Rupees P: Purchases S: Sales Note : 1. Merchant - Transactions with entities other than banks. 2. Inter-bank- Transactions with banks including Reserve Bank of India.