Publications

Document - Table 211 : Turnover in Foreign Exchange Market () or PDF - Table 211 : Turnover in Foreign Exchange Market ()
Date : Sep 15, 2017
Table 211 : Turnover in Foreign Exchange Market
(US $ million)
Year / Month Purch- ase 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
2015-16                                
Aug P 53676.6 27607.2 17022.8 6052.4 8173.0 7007.0 119539.0 185248.6 121378.7 15411.3 68598.4 27450.5 2881.5 420969.1 540508.0
  S 52359.3 31840.3 15919.7 6105.4 8026.5 7031.7 121283.0 178374.4 142153.5 18151.7 68472.5 28107.3 2841.6 438101.1 559384.0
Sep P 58206.1 21551.1 21352.6 4509.9 6380.2 6260.3 118260.2 189796.1 118233.8 12777.5 70224.5 31982.7 2061.2 425075.8 543336.0
  S 53948.0 35186.8 15305.5 4607.7 6185.0 6257.9 121491.0 182382.1 139122.5 17856.6 70120.6 30632.3 2077.6 442191.6 563682.6
Oct P 52668.6 22642.2 17408.1 4829.8 6673.9 6983.8 111206.4 179007.4 116295.5 13760.4 60690.7 29609.6 2503.3 401867.0 513073.5
  S 47779.7 27203.4 18269.2 4888.5 6562.5 7054.7 111758.0 173862.0 135003.4 20232.2 60629.0 28930.0 2529.7 421186.3 532944.3
Nov P 46037.0 21151.6 14687.6 4139.6 3783.3 4059.9 93858.9 148415.4 102039.1 13196.8 44329.7 23436.5 1818.0 333235.5 427094.4
  S 47748.5 22489.2 13420.5 4448.5 3847.0 4048.0 96001.7 143329.8 109964.1 16720.1 44086.2 23505.1 1871.5 339476.8 435478.5
Dec P 55739.4 27181.8 16216.2 4812.1 5102.6 4671.4 113723.5 162224.3 144356.9 14931.4 53006.6 29680.4 2637.2 406836.7 520560.2
  S 55180.9 30539.0 16557.7 4899.0 4960.6 4680.8 116818.1 157745.3 147433.8 16539.3 53065.1 28961.3 2606.1 406350.9 523169.0
Jan P 42243.9 22203.8 17645.1 3741.5 5089.2 4519.3 95442.7 168950.3 119853.0 16216.4 56630.5 24615.4 3050.1 389315.6 484758.3
  S 42502.4 26988.3 16302.9 3813.8 4935.5 4558.3 99101.1 162873.0 132430.5 19208.0 56665.5 23362.8 3069.7 397609.5 496710.6
Feb P 48766.0 22060.9 18560.3 3733.3 5117.8 4733.7 102972.1 184168.2 129295.8 19617.2 78131.3 25549.1 6534.9 443296.6 546268.7
  S 46975.5 32738.5 15112.3 3725.1 4843.4 4802.5 108197.4 175094.2 157037.8 23787.5 78294.2 25060.7 6495.6 465769.9 573967.3
Mar P 65217.1 26372.0 22530.5 3459.8 5132.6 4722.9 127434.9 205823.9 182209.4 22372.2 75747.4 45747.3 4951.9 536852.2 664287.1
  S 56110.6 39067.4 23344.6 3627.4 4831.9 4964.8 131946.7 200201.1 217944.8 27603.4 75801.2 45620.3 4951.9 572122.7 704069.4
2016-17                                
Apr P 50104.5 21641.5 21465.8 3433.2 4798.3 4497.9 105941.2 164403.1 166558.2 16974.6 71687.2 38756.2 8767.2 467146.5 573087.7
  S 48767.8 31173.6 16218.9 3610.9 4538.0 4586.0 108895.1 157255.1 211025.8 23586.0 71464.8 37778.9 8634.5 509745.1 618640.3
May P 55802.1 23798.4 19855.9 3436.1 3983.9 3380.3 110256.7 198952.7 180309.9 16011.3 61094.4 33583.4 3114.0 493065.7 603322.4
  S 54708.8 31257.2 14410.4 3567.0 3867.9 3489.8 111301.1 193908.9 229694.4 21116.6 60119.0 33981.0 3039.6 541859.5 653160.6
Jun P 64001.7 31050.0 23326.0 3964.6 6537.5 6709.4 135589.1 213982.9 182098.1 15271.9 72320.6 38299.0 2563.4 524535.9 660125.0
  S 55895.3 40669.5 19514.3 4242.0 7504.7 6640.2 134465.9 210419.5 234844.2 20180.3 70261.6 38610.4 2491.3 576807.4 711273.3
Jul P 50220.1 19823.8 16048.5 3446.2 4819.4 4861.4 99219.3 145820.2 142574.2 10208.8 69082.7 35208.8 2863.7 405758.5 504977.8
  S 47860.6 27253.8 14423.3 3639.5 5453.1 4846.3 103476.6 143152.3 176851.4 16908.4 67422.8 34910.4 2758.0 442003.3 545479.9
Aug P 53883.2 23060.2 13186.0 3136.0 4471.7 4246.8 101983.8 161073.9 158598.8 11237.9 63088.6 33265.3 1859.6 429124.2 531108.0
  S 52193.0 25982.6 12449.4 3347.6 4965.2 4318.0 103255.8 158525.5 202311.6 18594.4 61960.6 33331.0 1739.8 476462.9 579718.7
Sep P 57038.9 26014.8 15319.6 2870.3 4232.2 4672.8 110148.6 170465.4 150033.8 16164.5 64076.9 30590.2 2074.3 433405.2 543553.8
  S 50901.2 29241.5 15313.0 3018.0 5278.2 4482.2 108234.0 171361.2 229151.5 20777.4 62830.3 32388.2 1924.6 518433.2 626667.2
Oct P 47572.5 20624.6 12416.9 3544.7 5289.0 5260.4 94708.1 144523.2 148370.5 14258.0 61562.8 32324.6 2036.3 403075.3 497783.4
  S 50069.3 22120.4 12141.4 3693.8 6220.5 5213.9 99459.4 140701.8 201798.8 15787.4 60511.9 32507.4 1932.0 453239.2 552698.6
Nov P 52441.5 32405.8 17446.9 4612.2 6700.7 6834.1 120441.3 186641.9 173815.8 15486.4 74176.2 32519.8 3256.8 485896.9 606338.2
  S 58917.2 33295.2 18942.0 5034.8 7605.5 6731.2 130525.8 179456.1 212309.5 16905.7 71836.7 34735.1 3124.4 518367.4 648893.2
Dec P 51236.5 24462.8 16715.1 3426.8 5653.9 5188.1 106683.3 167943.4 149023.8 14847.2 57601.7 37467.3 2827.7 429711.1 536394.3
  S 54252.8 29473.6 16137.8 3681.9 6206.7 5103.2 114856.0 161071.7 172148.6 16807.6 56532.0 38402.7 2716.7 447679.3 562535.4
Jan P 49068.0 21490.5 13476.1 3520.3 5633.7 5389.5 98578.1 186504.5 130104.1 19993.2 70295.3 31513.7 2543.2 440954.0 539532.1
  S 49071.4 27091.1 13951.3 4222.5 7136.6 5111.7 106584.6 180723.9 139481.1 21579.3 68989.2 30795.2 2488.4 444057.2 550641.8
Feb P 48766.5 21052.3 13685.4 3258.4 4449.5 4421.5 95633.6 158825.1 117626.3 21167.9 56624.5 21060.9 2644.7 377949.3 473582.9
  S 46440.1 27320.0 12588.2 3395.3 5531.6 4392.5 99667.7 156020.4 118908.8 23878.6 55353.7 21272.0 2590.1 378023.7 477691.5
Mar P 84921.9 27354.7 17114.9 3607.8 5920.5 5689.0 144608.8 212572.5 160085.5 20954.8 70508.7 28336.6 3992.7 496450.8 641059.6
  S 69005.1 37054.6 20525.4 3914.6 7248.7 5289.7 143038.1 211597.0 178416.4 26172.5 68689.6 28147.0 3798.0 516820.5 659858.6
2017-18                                
Apr P 111202.2 23949.5 14863.0 2792.0 4250.7 4211.4 161268.8 171783.7 150107.0 13222.0 54433.5 26733.3 3127.6 419407.1 580675.9
  S 55195.4 26458.5 13298.3 3137.3 4972.6 4040.9 107102.9 169396.0 184526.8 15644.8 53591.1 26109.6 3067.3 452335.7 559438.6
May P 60680.3 25125.0 16716.2 4335.0 5702.9 4805.0 117364.4 191684.8 143971.9 13333.5 70901.6 28897.3 5577.1 454366.2 571730.6
  S 62950.2 29062.9 11942.9 4601.6 6536.6 4672.5 119766.8 191510.9 170479.8 15005.5 68062.1 30781.8 5581.0 481421.2 601188.0
Jun P 64204.3 22919.0 14756.6 3613.5 5464.1 4897.5 115855.0 187020.5 145888.0 12525.9 73894.7 32358.0 3388.1 455075.2 570930.2
  S 61734.7 28756.3 14134.6 3858.7 6610.8 4878.2 119973.3 182270.7 173790.1 17180.9 72454.2 31953.0 3313.4 480962.3 600935.6
Jul * P 55833.7 24942.8 12886.5 3260.3 5389.5 4200.8 106513.5 182967.0 154385.4 14931.7 77352.6 34577.7 3453.6 467668.0 574181.5
  S 56695.9 22200.4 13954.5 3241.7 5513.9 4362.6 105968.9 182879.9 164620.8 21552.8 76687.2 33700.0 3358.7 482799.5 588768.4
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