Publications

Document - Table 205 : Turnover in Foreign Exchange Market () or PDF - Table 205 : Turnover in Foreign Exchange Market ()
Date : Sep 16, 2013
Table 205 : Turnover in Foreign Exchange Market

(US $ million)

Year / Month

Pur
chase 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 cancel-
lation

Spot

Forward

Forward cancel-
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

2011-12

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

P

61445.9

29473.7

14681.6

4052.5

11496.7

9600.1

130750.4

135997.2

143878.1

29029.0

55426.6

40753.8

8877.1

413961.8

544712.2

 

S

59932.4

30926.6

14180.3

3935.1

11222.2

9575.6

129772.2

136576.3

142736.7

29652.1

55970.6

41419.9

8749.6

415105.3

544877.6

May

P

68309.2

36683.7

16008.7

5157.0

10166.1

7683.0

144007.8

160047.5

184806.0

33051.6

70239.0

49429.3

6305.0

503879.4

647887.2

 

S

71674.7

32555.1

16480.6

5201.4

10516.7

7761.0

144189.5

163634.4

192993.5

36544.7

69854.7

51416.3

5892.3

520336.0

664525.5

Jun

P

56888.2

37912.2

19140.1

5745.4

10896.4

10759.3

141341.6

161980.5

198118.3

34000.2

79776.2

53099.8

6343.7

533318.7

674660.3

 

S

56272.9

38443.4

20956.4

5446.8

10946.2

10922.5

142988.2

163565.1

196503.6

38236.8

79043.0

55883.5

5984.4

539216.5

682204.7

Jul

P

52167.2

37691.8

17005.7

5204.3

17328.1

17439.8

146837.0

147820.6

145551.9

27464.5

96950.1

53690.9

6393.6

477871.6

624708.6

 

S

51717.6

38642.3

19649.5

5215.7

17254.9

17352.0

149832.2

150955.9

147431.7

29637.2

97575.5

54650.9

5880.8

486132.1

635964.2

Aug

P

59448.7

45992.7

23335.8

4054.5

19759.9

18023.1

170614.7

151828.3

156616.0

15627.1

93894.7

40740.9

4912.5

463619.5

634234.2

 

S

60544.1

50329.2

20296.5

4005.9

21390.8

18408.2

174974.7

150572.5

174952.1

21278.0

90882.6

39883.3

4187.5

481756.0

656730.7

Sep

P

56081.2

43735.0

25134.2

3757.9

11989.2

9877.8

150575.3

172006.8

146818.7

16802.6

75060.5

34811.9

3578.0

449078.6

599653.9

 

S

54210.8

53224.0

20103.8

3724.9

14208.3

10464.2

155936.1

167220.6

162436.5

23165.2

72789.4

37557.6

3736.4

466905.6

622841.7

Oct

P

49418.9

28464.6

17487.3

4639.5

6619.5

6159.8

112789.5

131196.5

119644.0

14646.9

62593.6

33469.6

2660.7

364211.2

477000.7

 

S

49938.9

33457.3

14621.5

4624.1

7167.2

5804.8

115613.8

127126.9

128931.2

16651.6

63036.9

35084.0

2540.1

373370.8

488984.6

Nov

P

49648.2

32906.0

19916.2

5378.5

6580.9

6559.1

120988.8

155460.7

139388.6

14314.1

62822.4

36838.3

3217.0

412041.2

533030.0

 

S

49467.7

39675.8

18308.1

5366.4

6657.4

6622.4

126097.8

144989.9

147430.0

19445.9

62487.8

36399.3

3168.3

413921.3

540019.0

Dec

P

55149.7

26905.5

17214.0

5044.6

4459.7

4363.1

113136.7

144256.3

128182.5

15338.9

43625.7

37188.0

2737.9

371329.4

484466.1

 

S

53993.1

38687.7

15677.3

4969.6

5524.1

4287.4

123139.3

129977.6

142672.7

20460.4

42985.0

37935.1

2722.1

376752.8

499892.1

Jan

P

49694.3

21231.8

14689.6

5305.1

4579.6

4586.4

100086.8

132910.9

160570.5

18998.6

57822.6

28963.6

2869.5

402135.7

502222.5

 

S

46725.7

33154.8

13037.1

5312.5

5289.9

4520.1

108040.1

122659.2

174565.2

21732.1

57814.5

29973.1

2929.3

409673.2

517713.4

Feb

P

55396.0

20520.0

13495.2

4435.3

5114.2

4356.2

103316.8

122803.7

154707.1

15425.3

68300.8

27767.9

2003.8

391008.5

494325.3

 

S

51317.7

31335.1

11367.3

4414.4

6190.7

4325.2

108950.4

116880.3

161230.4

17186.3

68151.6

29474.9

2234.0

395157.4

504107.8

Mar

P

63837.6

22031.8

13369.0

5250.4

5589.8

5222.9

115301.5

136358.6

159791.7

18360.7

63935.2

33437.4

2987.1

414870.8

530172.2

 

S

62177.3

35175.0

10683.9

5367.9

6260.7

5297.5

124962.3

128045.4

168057.5

21304.8

64193.1

32613.2

3119.3

417333.4

542295.7

2012-13

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

P

43372.3

21328.0

11907.2

5208.1

7845.1

7038.5

96699.2

117161.6

141580.5

13108.7

66764.9

25596.8

4317.9

368530.4

465229.6

 

S

44031.8

27291.6

10108.9

5097.5

8944.9

6961.8

102436.5

112236.7

154067.1

15917.8

67934.4

25654.2

4369.1

380179.2

482615.8

May

P

53108.6

26181.9

10122.1

6835.0

4955.3

5423.7

106626.5

149459.4

170556.0

20636.6

69409.0

26242.5

3144.1

439447.6

546074.1

 

S

50382.8

36106.6

10768.8

6687.2

5915.6

5264.4

115125.4

140872.9

184022.5

22840.4

70652.5

26089.9

3146.3

447624.7

562750.1

Jun

P

49115.7

21887.2

13252.7

5100.5

7642.4

7496.0

104494.4

136235.3

150946.6

15406.8

81002.6

27060.2

3226.7

413878.3

518372.7

 

S

53708.1

33755.7

10099.4

5044.8

8381.4

8090.0

119079.4

129400.0

162074.0

17804.8

81400.3

26564.0

3308.4

420551.3

539630.7

Jul

P

47481.4

27070.1

13288.0

6030.7

6772.6

7027.5

107670.3

144143.8

144358.9

13330.6

89491.4

26036.0

2728.8

420089.4

527759.7

 

S

48534.1

30398.6

14203.2

6018.9

7254.5

7242.6

113651.8

139848.2

144176.5

14853.9

89939.9

26364.1

2724.9

417907.6

531559.4

Aug

P

44101.2

25265.1

11675.5

5750.1

9265.4

8956.8

105014.2

122816.3

139270.5

11265.4

74605.0

26757.4

3308.1

378022.6

483036.8

 

S

42966.5

27326.3

12713.1

5758.1

9851.5

9080.4

107695.8

119466.9

144800.2

14434.9

74949.8

27686.2

3502.0

384839.9

492535.7

Sep

P

51417.7

33272.6

13164.7

5711.1

7556.3

7256.1

118378.7

138990.8

144649.4

15073.1

76386.2

28284.7

3047.0

406431.3

524810.0

 

S

49245.6

33178.8

16619.6

5696.6

8100.2

7137.1

119977.9

136654.8

143101.0

15165.6

76836.5

28806.3

3204.3

403768.5

523746.4

Oct

P

49719.1

34007.2

11840.2

6413.3

3847.9

3585.0

109412.6

140821.2

129142.2

13671.9

78753.1

30022.2

3039.3

395449.9

504862.5

 

S

48902.5

27870.1

20555.9

6385.8

4069.2

3565.4

111348.9

138084.0

132781.9

16675.4

78695.2

29876.6

3222.3

399335.4

510684.3

Nov

P

46304.6

30111.8

11347.7

4574.5

3030.7

2685.6

98054.9

124848.1

115895.5

14191.5

60066.5

29756.7

2248.6

347006.8

445061.7

 

S

46156.8

27340.7

16712.6

4532.6

3262.4

2714.4

100719.4

121611.1

119934.5

16840.4

66573.0

30604.8

2411.8

357975.6

458695.0

Dec

P

60727.3

28466.3

11130.3

5829.0

3419.7

3037.8

112610.4

141638.2

120535.1

13607.0

59571.5

32734.4

5542.8

373629.0

486239.5

 

S

54689.7

28026.5

17064.3

5814.1

3669.3

2900.7

112164.5

138056.9

127738.9

16608.7

59558.3

34009.4

5794.8

381766.9

493931.4

Jan

P

54273.2

37431.2

12698.4

6044.1

4258.4

3655.5

118360.8

165782.0

142521.3

19213.5

86123.8

29925.5

4825.9

448392.1

566752.9

 

S

53842.0

33620.9

23499.4

6055.3

4787.7

3671.5

125476.9

163533.9

140165.2

20453.6

86203.2

32485.1

5488.5

448329.5

573806.4

Feb

P

51441.2

27900.5

12897.4

5842.8

4350.9

3361.1

105794.0

131300.8

118028.7

13709.7

82206.2

24796.1

4897.7

374939.2

480733.2

 

S

48105.2

29661.5

18670.7

5955.4

4486.1

3311.9

110190.7

128683.1

121167.9

15330.7

82246.6

26154.6

4855.4

378438.2

488628.9

Mar

P

59082.1

33856.9

13343.1

6647.8

3906.3

3920.9

120757.1

170512.1

140981.7

16564.7

76931.1

29348.9

2733.1

437071.5

557828.6

 

S

53803.0

36894.3

19752.3

6598.1

4388.7

4131.9

125568.3

168508.7

163857.8

19317.3

72037.3

29459.1

2972.3

456152.5

581720.8

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.