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Date : Sep 15, 2018
Table 205 : 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 to14)
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
2016-17                                
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 51217.2 23949.5 14863.0 2792.0 4250.7 4211.4 101283.8 171783.7 150107.0 13222.0 54433.5 26733.3 3127.6 419407.1 520690.9
  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
Aug P 56162.9 25798.2 14110.0 2691.0 4616.1 4046.4 107424.6 180906.5 158196.2 16272.2 72253.3 31729.7 3059.2 462416.9 569841.5
  S 57728.4 23575.6 14521.7 2597.1 5384.5 4024.5 107831.8 179953.7 170843.3 19627.0 70587.0 31921.3 3008.4 475940.6 583772.4
Sep P 64032.8 30328.3 17444.1 4669.3 4788.3 3991.3 125254.0 225325.1 171597.4 18129.8 83227.8 39608.9 3519.8 541408.8 666662.8
  S 56695.9 22200.4 13954.5 3241.7 5513.9 4362.6 105969.0 182879.9 164620.8 21552.9 76687.2 33700.1 3358.7 482799.5 588768.4
Oct P 61264.2 19707.0 16888.1 3303.9 3100.6 3591.6 107855.5 187726.8 168760.7 12766.8 68965.7 38787.3 2591.2 479598.4 587453.9
  S 61063.2 30570.5 13701.2 3271.8 3634.1 3202.3 115443.1 185112.6 174293.3 14184.8 67633.7 39541.8 2551.3 483317.4 598760.5
Nov P 73268.0 28466.1 23905.4 3198.8 3825.9 3977.1 136641.4 252350.9 175265.1 19280.7 83111.5 34809.1 2751.5 567568.6 704210.0
  S 76733.1 40826.1 15351.3 3140.5 4700.7 3795.0 144546.8 247536.7 179159.5 19688.4 82348.6 36411.5 2596.2 567740.8 712287.6
Dec P 70082.4 28912.2 17601.9 2960.8 3433.7 2766.2 125757.3 213467.7 161424.3 10676.1 68499.3 29315.7 3045.4 486428.4 612185.7
  S 71005.6 31538.3 17000.6 2997.8 3900.3 2518.1 128960.6 212729.7 153476.1 12508.8 67739.3 30856.0 2984.8 480294.7 609255.3
Jan P 76137.0 27694.6 17598.9 3249.2 4924.7 4615.5 134219.9 269755.2 173765.5 12612.3 94633.4 37460.0 3578.0 591804.5 726024.3
  S 73782.6 33203.9 15328.9 3304.3 5654.1 4545.7 135819.5 267971.4 157085.9 14929.4 93964.4 37380.3 3464.2 574795.5 710615.0
Feb P 64301.0 26586.2 19204.6 2462.5 4264.3 3996.8 120815.3 220244.3 166730.8 16166.4 77141.2 35191.6 2823.1 518297.3 639112.6
  S 64116.1 39365.7 14795.4 2521.5 4839.8 3970.0 129608.4 215265.7 173517.7 17374.7 76042.2 34895.7 2605.7 519701.8 649310.2
Mar P 78364.1 25223.7 22784.8 3693.6 4194.3 3812.9 138073.2 214376.7 186360.6 18509.4 76660.0 37982.7 5392.2 539281.6 677354.8
  S 82347.3 39146.8 15757.8 3724.8 5130.6 3729.4 149836.7 207802.3 227585.5 19932.1 75140.5 37652.6 5343.8 573456.7 723293.3
2018-19                                
Apr P 62634.0 26835.0 18812.6 2789.2 3542.6 3342.4 117955.7 240844.6 167109.4 15523.3 91397.6 31786.8 8651.6 555313.2 673268.9
  S 72452.9 29951.7 14710.1 2745.3 4285.1 3287.3 127432.4 233797.3 204372.2 16071.1 88154.1 34987.4 8649.3 586031.3 713463.7
May P 65692.5 26258.7 20713.8 3081.8 4941.7 5551.1 126239.6 280360.3 175335.1 16969.9 93948.2 27026.3 4087.6 597727.4 723966.9
  S 72969.0 35467.5 16834.1 3065.3 6114.2 4881.3 139331.3 268029.5 196883.4 16123.5 92378.6 27878.1 4070.3 605363.4 744694.7
Jun P 67892.2 25031.8 16202.1 2977.8 4238.0 3980.7 120322.4 256704.3 148019.6 9786.7 91109.6 27838.8 3732.2 537191.3 657513.7
  S 73212.4 34788.6 14400.1 2972.4 5469.1 3921.3 134763.9 246231.7 153277.8 10113.0 89335.2 28239.3 3529.9 530726.8 665490.7
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
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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