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Document - Table 211 : Turnover in Foreign Exchange Market () or PDF - Table 211 : Turnover in Foreign Exchange Market ()
Date : Sep 16, 2016
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
2014-15                                
Sep P 63727.4 36260.7 16908.0 6683.2 5706.6 5556.4 134842.4 193324.5 171332.4 13176.2 77872.5 30765.9 3878.9 490350.4 625192.8
  S 64485.0 41655.3 31383.2 6718.4 5836.3 5536.8 155615.1 188446.8 177055.6 16383.6 77553.3 30525.7 3861.9 493827.0 649442.1
Oct P 48775.3 30964.4 11508.8 7129.8 9799.5 9002.3 117180.0 140873.5 137647.2 16322.6 66399.0 26786.1 2994.7 391023.2 508203.2
  S 50310.3 31547.9 22054.0 7032.2 9797.2 8947.5 129689.1 140244.8 143957.1 18453.4 66407.7 26732.4 2915.3 398710.7 528399.7
Nov P 48917.7 30616.3 9349.8 6098.5 7867.3 7696.6 110546.3 141792.1 137012.9 13573.3 65239.5 25518.8 2890.6 386027.1 496573.4
  S 50312.3 26329.4 19140.7 6088.3 7923.7 7679.8 117474.2 141273.5 138636.2 14652.4 65129.1 25976.1 2858.0 388525.3 505999.6
Dec P 60182.8 30481.6 14124.0 7634.9 10835.0 10536.8 133795.0 179506.4 151825.1 12787.2 69223.2 30686.5 3472.3 447500.8 581295.7
  S 59453.6 32944.1 19282.4 7789.1 10911.5 10639.6 141020.4 173470.7 160009.2 15401.4 69221.1 29526.8 3546.9 451176.0 592196.4
Jan P 55514.4 32693.0 16099.8 6261.3 10123.1 8947.9 129639.5 195388.6 140528.2 14013.9 76904.0 32432.4 3556.0 462823.0 592462.5
  S 47883.9 31009.6 22488.6 6417.7 10123.1 8912.5 126835.3 197557.5 143887.7 16552.9 76341.9 31397.4 3579.6 469316.9 596152.2
Feb P 49512.2 24818.0 10980.4 5043.7 8135.5 7202.5 105692.3 154584.9 116693.8 13662.3 55980.5 24753.4 2878.2 368553.2 474245.4
  S 43700.8 23807.7 13911.5 5198.8 7633.3 7178.5 101430.6 154041.0 131706.1 17813.4 56290.4 25563.1 2905.9 388319.8 489750.4
Mar P 72395.1 29033.7 15631.4 6699.3 6154.0 5279.0 135192.6 195781.9 181773.1 18433.4 67563.0 29436.5 2132.8 495120.9 630313.4
  S 62747.2 35094.0 16899.0 7058.4 5814.6 5326.9 132940.1 193689.0 207340.0 21292.5 67864.1 29272.9 2106.8 521565.3 654505.3
2015-16                                
Apr P 56475.3 30236.9 18362.3 6663.3 7265.7 5237.7 124241.2 168584.3 158377.0 15956.4 65365.4 27000.0 2164.5 437447.7 561688.9
  S 55409.6 29079.9 20088.2 6851.4 5853.0 6491.9 123774.1 163351.2 189248.8 19067.2 65297.0 26634.8 2163.2 465762.2 589536.3
May P 53759.3 24608.1 14444.3 5039.6 6500.9 6204.8 110557.0 174730.6 135681.8 10991.9 64267.7 29347.1 2051.3 417070.4 527627.4
  S 54224.0 23966.6 15599.9 5231.2 6440.7 6125.8 111588.1 172637.1 152080.1 12054.4 64374.7 29148.5 2003.1 432297.9 543886.1
Jun P 57511.1 28773.2 14300.9 5300.4 8492.4 8292.1 122670.1 185485.1 164193.7 13908.8 79995.9 34486.6 2116.0 480186.2 602856.3
  S 56238.4 29851.0 17495.2 5422.9 8611.1 8279.5 125898.1 183967.6 180769.5 17360.7 79559.5 35627.2 2058.9 499343.4 625241.5
Jul P 53028.2 27518.3 13961.9 6278.8 8703.1 7482.6 116973.0 169183.0 149570.5 17120.1 78970.8 29188.6 2861.4 446894.5 563867.4
  S 51944.3 25559.4 18257.6 6417.6 8438.5 7598.5 118215.8 165486.3 169202.5 20328.0 78545.2 28879.1 2834.6 465275.8 583491.6
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
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.