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Document - Table 207 : Turnover in Foreign Exchange Market () or PDF - Table 207 : Turnover in Foreign Exchange Market ()
Date : Aug 29, 2025
Table 207 : 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 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
2023-24                                
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
Aug P 117479.0 32520.0 22161.0 12570.0 9778.0 9320.0 86350.0 345977.0 330972.0 42470.0 207627.0 62109.0 7326.0 989156.0 1075506.0
  S 122378.0 43024.0 17222.0 12781.0 9628.0 9326.0 91980.0 323973.0 306367.0 27552.0 208138.0 59807.0 7340.0 925838.0 1017818.0
Sep P 128610.0 33549.0 22577.0 10526.0 10722.0 10252.0 87626.0 367015.0 336768.0 31445.0 185742.0 55677.0 8703.0 976647.0 1064272.0
  S 122204.0 50490.0 16614.0 10612.0 10285.0 10195.0 98196.0 372405.0 313139.0 28162.0 184897.0 52254.0 8736.0 950856.0 1049052.0
Oct P 117914.0 29617.0 23501.0 11980.0 9440.0 9143.0 201595.0 293428.0 438536.0 51910.0 166382.0 61354.0 5390.0 1017000.0 1218596.0
  S 133562.0 46012.0 16218.0 12259.0 9493.0 9144.0 226687.0 277341.0 381370.0 35892.0 166194.0 56588.0 5389.0 922774.0 1149462.0
Nov P 104960.0 27437.0 25126.0 12914.0 9813.0 9584.0 189835.0 290350.0 298037.0 36025.0 131633.0 49998.0 8191.0 814235.0 1004069.0
  S 117598.0 45395.0 15253.0 13104.0 9933.0 9586.0 210869.0 257588.0 267917.0 35097.0 130836.0 46450.0 8164.0 746052.0 956920.0
Dec P 138148.0 31557.0 29378.0 9704.0 9116.0 9604.0 227506.0 420812.0 533315.0 46003.0 114204.0 53721.0 6878.0 1174934.0 1402440.0
  S 135312.0 60635.0 18409.0 9902.0 8206.0 9608.0 242071.0 363252.0 513597.0 47290.0 115098.0 54474.0 6902.0 1100612.0 1342683.0
Jan P 104160.0 38394.0 38578.0 10459.0 8967.0 10462.0 211019.0 486230.0 575997.0 61549.0 153592.0 52790.0 8280.0 1338439.0 1549458.0
  S 108355.0 64555.0 26484.0 10674.0 9062.0 10471.0 229601.0 440299.0 545207.0 56395.0 153369.0 53775.0 8262.0 1257307.0 1486908.0
Feb P 94995.0 34536.0 35411.0 7749.0 6262.0 5390.0 184343.0 423460.0 501332.0 47715.0 102418.0 49547.0 8128.0 1132601.0 1316943.0
  S 95692.0 60709.0 22555.0 8120.0 6342.0 5396.0 198813.0 383700.0 455324.0 46740.0 102778.0 50163.0 8139.0 1046844.0 1245658.0
Mar P 130083.0 49313.0 50451.0 9927.0 8553.0 9034.0 257360.0 438030.0 555903.0 42333.0 124916.0 55719.0 8745.0 1225646.0 1483006.0
  S 117746.0 84921.0 34341.0 9968.0 8070.0 9048.0 264094.0 417019.0 459822.0 64266.0 123806.0 57094.0 8807.0 1130815.0 1394910.0
2025-26                                
Apr P 107038.0 35303.0 35835.0 11412.0 10214.0 8181.0 207983.0 422450.0 516020.0 43279.0 144476.0 56994.0 13497.0 1196716.0 1404699.0
  S 109268.0 56081.0 23317.0 11100.0 9882.0 8175.0 217823.0 418149.0 468611.0 41849.0 144544.0 58064.0 13511.0 1144727.0 1362550.0
May P 114432.0 39104.0 33496.0 10679.0 6538.0 5820.0 210069.0 427184.0 513828.0 61831.0 121138.0 50934.0 10411.0 1185325.0 1395394.0
  S 112293.0 56498.0 22783.0 10740.0 6426.0 5820.0 214560.0 424703.0 458325.0 56134.0 119901.0 50602.0 10412.0 1120078.0 1334638.0
Jun* P 129381.0 44809.0 34069.0 9302.0 7453.0 6736.0 231750.0 451146.0 545414.0 59196.0 142420.0 58551.0 9109.0 1265835.0 1497585.0
  S 125816.0 60312.0 23262.0 9242.0 6859.0 6727.0 232219.0 442181.0 478737.0 62661.0 142172.0 60297.0 9115.0 1195164.0 1427382.0
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