Publications

Document - Table 203 : Turnover in Foreign Exchange Market () or PDF - Table 203 : Turnover in Foreign Exchange Market ()
Date : Sep 13, 2024
Table 203 : 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 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
2022-23                                
Jul P 70810.6 30725.7 19706.7 6650.3 7615.7 6693.7 142202.6 265242.7 326065.8 27966.2 104853.6 43363.4 10152.1 777643.7 919846.4
  S 78151.6 46669.1 19629.0 6578.8 7488.8 6722.8 165240.1 242568.2 321356.2 28163.3 104555.6 42436.2 10134.4 749213.9 914454.0
Aug P 77317.3 33478.2 22864.4 6409.5 6450.8 5076.2 151596.3 244000.7 302946.6 30416.9 88306.8 38566.4 8396.6 712634.0 864230.3
  S 82201.9 45407.0 20741.4 6431.3 6452.8 5142.2 166376.6 235399.4 276505.5 29766.0 88204.8 37431.8 8394.5 675702.0 842078.6
Sep P 87577.6 35075.8 23178.5 8349.8 7980.2 7792.9 169954.8 310526.8 328030.5 31481.9 114816.8 46891.8 8807.8 840555.6 1010510.3
  S 89966.7 51439.6 19817.2 8747.1 8247.8 7773.5 185992.0 294919.1 345589.9 35257.4 114691.5 44460.2 8810.8 843728.8 1029720.7
Oct P 72466.4 26834.6 20417.9 5936.8 4802.8 4516.7 134975.2 238751.0 282151.5 30136.5 66810.7 37138.7 5934.9 660923.3 795898.5
  S 76772.1 43893.8 18632.1 6090.8 4844.9 4538.6 154772.4 230796.4 276149.0 18062.6 67869.1 37378.7 5935.5 636191.4 790963.7
Nov P 84368.3 32322.1 23451.2 8070.6 5798.8 4476.1 158487.0 286963.8 301570.4 30447.1 91812.6 39645.6 9127.4 759566.8 918053.9
  S 86070.7 47511.0 19983.3 8239.2 5824.4 4470.8 172099.5 285471.0 295700.6 21891.0 91756.8 39722.6 9123.2 743665.2 915764.7
Dec P 87476.8 39216.9 22287.6 4862.9 5019.9 4754.7 163618.7 251601.9 311253.4 32546.4 80257.2 41877.4 6820.1 724356.3 887975.1
  S 81922.5 40854.4 21001.6 4976.5 5106.5 4757.5 158619.0 253811.1 280500.1 34649.8 80032.6 42388.0 6828.2 698209.8 856828.8
Jan P 69470.8 32618.4 20075.3 5573.1 6283.1 5570.9 139591.6 301565.8 301812.0 39758.3 94438.7 40606.2 8826.6 787008.0 926599.6
  S 70471.3 44519.2 19144.9 5640.2 6185.1 5580.4 151541.0 301595.8 282458.4 25746.9 94599.7 74824.5 8836.0 779225.3 930766.4
Feb P 70984.2 28913.2 19218.5 6452.0 5583.0 4388.5 135539.5 250982.3 292968.0 25777.3 93549.1 39306.6 8376.5 710959.8 846499.3
  S 74115.5 34518.2 15478.9 6497.9 5696.5 4403.0 140710.1 244390.6 280029.9 24271.5 93443.3 39129.0 8377.6 689641.9 830352.0
Mar P 93987.0 37708.0 28831.0 6122.0 6826.0 5961.0 179435.0 309342.0 312904.0 26683.0 138926.0 52367.0 9423.0 849645.0 1029080.0
  S 85918.0 58303.0 22948.0 6169.0 6805.0 5957.0 186101.0 289606.0 295617.0 22617.0 139005.0 51913.0 9424.0 808183.0 994283.0
2023-24                                
Apr P 72998.8 27961.8 19317.3 5689.7 5805.4 4454.9 136228.0 220596.2 269818.0 24406.4 110786.1 43338.6 8156.0 677101.1 813329.0
  S 70029.3 37512.7 15391.5 5799.0 5817.5 4450.0 139000.3 221900.1 271897.9 18940.5 111249.2 43089.3 8156.3 675233.2 814233.5
May P 81655.0 34097.1 17291.9 8228.5 6914.1 5592.1 153778.8 262877.0 285900.3 27270.0 146209.3 46236.0 9168.0 777660.6 931439.0
  S 80152.5 37696.7 16100.2 8308.6 6917.2 5610.9 154786.0 260438.4 272204.4 26118.9 146516.8 46067.9 9168.7 760515.3 915301.0
Jun P 98016.3 32226.1 20570.2 7032.8 9191.1 6345.2 173381.6 278648.3 291639.9 35902.5 151845.2 49599.7 8267.1 815902.9 989284.0
  S 95734.5 52715.1 18853.2 7189.5 9381.0 6362.1 190235.4 274689.9 278144.8 25533.7 151009.8 49840.3 8277.0 787495.5 977731.0
Jul P 85561.4 31873.3 17283.7 6233.2 8912.7 7560.1 157424.5 270510.5 258377.8 22747.7 150731.1 49084.4 8199.2 759650.7 917075.2
  S 81037.8 40975.0 14129.3 6452.3 8948.5 7591.8 159134.7 269467.9 242129.2 21596.7 151224.6 50010.1 8126.3 742554.9 901689.6
Aug P 90448.0 34465.0 20216.0 7265.0 6813.0 6067.0 165274.0 281922.0 292841.0 32292.0 152697.0 45620.0 9032.0 814404.0 979678.0
  S 94130.0 45775.0 16962.0 7430.0 7243.0 6095.0 177635.0 271370.0 289033.0 34417.0 152675.0 45397.0 9032.0 801924.0 979559.0
Sep P 99578.0 31612.0 20329.0 8334.0 8363.0 5571.0 173788.0 300259.0 292786.0 33284.0 135835.0 45737.0 6534.0 814435.0 988223.0
  S 98508.0 46155.0 16281.0 8224.0 8476.0 5583.0 183227.0 287462.0 281181.0 25669.0 134708.0 44948.0 6533.0 780501.0 963728.0
Oct P 66455.0 21493.0 14619.0 7453.0 6146.0 5807.0 121973.0 222057.0 287722.0 42236.0 106526.0 32791.0 5864.0 697197.0 819170.0
  S 78446.0 25180.0 11934.0 7551.0 6144.0 5809.0 135063.0 213935.0 279624.0 24708.0 106307.0 32695.0 5858.0 663127.0 798191.0
Nov P 82736.0 21810.0 12925.0 6471.0 6998.0 6411.0 137350.0 209850.0 276932.0 37597.0 105777.0 37090.0 5604.0 672849.0 810199.0
  S 84291.0 25021.0 9604.0 6678.0 6993.0 6428.0 139015.0 209584.0 273809.0 28249.0 105539.0 36428.0 5594.0 659203.0 798218.0
Dec P 99662.0 24473.0 17604.0 5697.0 11334.0 10837.0 169607.0 255975.0 266693.0 64119.0 138521.0 44863.0 6417.0 776588.0 946195.0
  S 99642.0 26837.0 14504.0 5818.0 11271.0 10841.0 168913.0 246236.0 267111.0 22042.0 138482.0 43787.0 6451.0 724108.0 893021.0
Jan P 99078.0 27149.0 22839.0 5372.0 7657.0 7099.0 169195.0 334429.0 271349.0 27351.0 156099.0 50709.0 7136.0 847074.0 1016269.0
  S 101341.0 40261.0 17824.0 5627.0 7599.0 7118.0 179768.0 303181.0 277432.0 27778.0 155945.0 49267.0 7133.0 820736.0 1000504.0
Feb P 94277.0 27724.0 22605.0 6949.0 8830.0 8408.0 168793.0 319714.0 296282.0 24652.0 163194.0 50598.0 5784.0 860224.0 1029017.0
  S 97583.0 38972.0 18291.0 7020.0 9246.0 8437.0 179548.0 312006.0 263867.0 19164.0 162539.0 49514.0 5723.0 812813.0 992361.0
Mar P 126746.0 44303.0 27753.0 6297.0 11572.0 10368.0 227039.0 373501.0 341706.0 33422.0 155587.0 59661.0 9387.0 973264.0 1200303.0
  S 115953.0 49607.0 22737.0 6463.0 11770.0 10372.0 216903.0 364323.0 316500.0 39176.0 154594.0 58320.0 9346.0 942259.0 1159162.0
2024-25                                
Apr P 104814.0 28812.0 27515.0 7880.0 7610.0 6550.0 183182.0 334092.0 274323.0 35762.0 146084.0 51415.0 7466.0 849142.0 1032323.0
  S 109478.0 42436.0 16034.0 7975.0 7735.0 6580.0 190237.0 319516.0 290527.0 33139.0 144951.0 50190.0 7458.0 845781.0 1036019.0
May P 106473.0 30745.0 22222.0 7719.0 7087.0 5967.0 180212.0 353838.0 269578.0 34708.0 150347.0 54333.0 9712.0 872516.0 1052728.0
  S 111324.0 40996.0 16971.0 7938.0 7061.0 5986.0 190276.0 350429.0 236705.0 21915.0 151008.0 52988.0 9700.0 822745.0 1013020.0
Jun P 116660.0 32122.0 37234.0 6671.0 8961.0 8864.0 210513.0 409490.0 251111.0 37448.0 156483.0 57057.0 5031.0 916619.0 1127132.0
  S 114112.0 43760.0 19691.0 6856.0 8798.0 8874.0 202091.0 392673.0 234831.0 31118.0 156050.0 54438.0 5034.0 874145.0 1076236.0
Jul* P 112398.0 30824.0 20369.0 10940.0 10373.0 9529.0 194433.0 368258.0 307628.0 29194.0 186861.0 62485.0 6778.0 961204.0 1155638.0
  S 112501.0 36800.0 15997.0 11179.0 10458.0 9563.0 196499.0 361213.0 285173.0 20572.0 186361.0 58598.0 6784.0 918701.0 1115200.0
Notes : FCY : Foreign Currency; INR : Indian Rupees; P : Purchases; S : Sales.
1. Merchant - Transactions with entities other than banks.
2. Inter-bank - Transactions with banks including Reserve Bank of India.
3. * Data is Provisional
Source : Reserve Bank of India