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Date : Sep 15, 2014
Table 205 : Turnover in Foreign Exchange Market

(US $ million)

Year /
Month

Purch-
ase
Sales

Merchant

Total
(2 to 7)

Inter-bank

Total
(9 to 14)

Grand
Total
(8+15)

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancellation

Spot

Forward

Forward
Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

 

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

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

2013-14

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

P

55639.3

31721.4

14697.3

7590.8

4264.8

3839.9

117753.6

154319.4

153109.6

18422.9

75545.4

29017.3

2801.9

433216.6

550970.2

 

S

54740.9

32282.0

19654.1

7470.0

4310.6

3914.6

122372.1

156569.4

166905.4

18135.7

75454.6

27887.7

2717.0

447669.8

570041.9

May

P

57636.8

36193.6

11322.4

9432.9

5132.2

4710.2

124428.1

181810.2

140431.4

10570.6

84771.9

25399.7

3482.9

446466.7

570894.7

 

S

55721.4

33878.9

18825.5

9429.9

5290.8

4741.4

127888.0

177594.3

158633.6

14030.2

84858.7

24809.7

3455.6

463382.1

591270.1

Jun

P

49997.6

36275.4

13809.5

7807.5

3417.2

3455.1

114762.4

165467.6

133728.0

13415.7

74421.5

28266.7

2811.7

418111.1

532873.5

 

S

52749.7

37288.1

18579.7

7716.4

3488.0

3398.1

123220.1

159894.6

141922.3

17552.2

74757.6

27488.9

2710.8

424326.4

547546.5

Jul

P

48797.5

32489.6

16486.7

7082.7

3415.6

3011.6

111283.6

163059.4

151503.0

11447.3

72229.0

27678.3

3312.0

429229.0

540512.5

 

S

53580.8

32626.3

23301.4

7064.9

3351.5

2795.0

122720.0

155935.3

145206.2

12800.4

72370.8

28089.5

3262.9

417665.0

540385.0

Aug

P

46665.2

32085.0

14251.3

5952.5

3483.7

3296.5

105734.2

145531.0

128993.7

14378.7

62630.0

28393.8

2415.4

382342.6

488076.8

 

S

50416.6

34674.9

22824.2

5757.8

3439.8

3354.2

120467.4

135281.1

125649.8

15447.1

62750.4

29448.1

2440.9

371017.5

491484.9

Sep

P

49846.5

36406.9

16680.7

7043.5

3961.0

3571.2

117509.8

139864.7

124173.1

15580.5

61809.7

30359.1

1572.1

373359.1

490868.9

 

S

50719.7

38594.9

23928.7

7048.3

3833.8

3674.3

127799.8

134981.0

127396.3

13473.7

61775.9

31857.6

1579.9

371064.4

498864.2

Oct

P

48716.0

34908.1

16706.0

7617.5

4277.7

4777.7

117003.0

133454.9

124112.8

14397.6

60282.4

29224.0

1914.1

363385.7

480388.8

 

S

48362.2

33295.9

25336.7

7600.9

4460.8

4653.7

123710.2

129587.4

136643.9

14788.7

60186.4

31240.2

1861.1

374307.7

498017.9

Nov

P

41901.4

26900.6

13592.0

7135.9

3700.4

3519.1

96749.5

123189.9

103474.7

13107.8

50039.6

24835.6

1457.3

316104.9

412854.4

 

S

41213.5

33262.0

17884.0

7067.1

3798.8

3488.5

106713.8

115308.1

127855.6

15566.5

50155.5

26938.4

1363.5

337187.5

443901.3

Dec

P

51737.2

28796.3

13317.3

6942.9

3811.3

3676.5

108281.5

132674.3

146382.9

11291.5

50437.2

30378.4

2411.5

373575.7

481857.3

 

S

47425.0

32701.5

21807.7

6875.1

3804.0

3707.4

116320.8

128557.6

150471.4

13025.8

50554.4

32167.8

2409.2

377186.0

493506.8

Jan

P

47619.9

30587.9

15336.1

5448.5

6950.6

6496.8

112439.8

145929.5

152351.1

17375.6

61618.3

27016.6

4270.6

408561.8

521001.6

 

S

47817.2

34043.4

23725.3

5418.6

7187.6

6346.9

124539.0

141401.1

155364.6

18592.7

61642.7

27622.5

4189.3

408812.9

533351.9

Feb

P

42759.5

24539.9

11673.3

4498.5

4819.7

4649.7

92940.5

115016.8

120155.0

15115.8

55014.1

23141.4

2565.2

331008.4

423948.9

 

S

41743.7

28082.8

19615.0

4491.5

4981.9

4672.5

103587.4

109946.9

115942.1

16166.0

54798.8

23827.2

2486.7

323167.5

426754.9

Mar

P

65032.6

32204.8

15182.6

6173.0

5097.2

3296.9

126987.0

159863.5

179411.3

23792.6

59343.4

26816.7

2838.6

452066.1

579053.2

 

S

54027.7

36045.2

23318.9

6189.4

3820.3

3363.7

126765.0

159724.3

183267.9

27191.8

60280.3

29318.5

2853.9

462636.7

589401.7

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.


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