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Date : Sep 15, 2022
Table 200 : 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
2020-21                                
Jul P 66262.0 22341.0 26854.0 3304.0 3634.0 2619.0 125014.0 176873.0 222282.0 9085.0 73673.0 41322.0 5518.0 528753.0 653767.0
  S 57663.0 39248.0 12040.0 3437.0 3771.0 2628.0 118787.0 184329.0 229115.0 9472.0 73465.0 41247.0 5472.0 543100.0 661887.0
Aug P 63129.0 16941.0 13418.0 2509.0 2903.0 2177.0 101077.0 158924.0 194443.0 8666.0 70065.0 38293.0 3270.0 473661.0 574738.0
  S 49669.0 20859.0 11161.0 2508.0 2875.0 2194.0 89266.0 161588.0 190089.0 13265.0 70582.0 37784.0 3266.0 476574.0 565840.0
Sep P 65900.0 17580.0 15081.0 2634.0 3519.0 2727.0 107441.0 175380.0 187854.0 6430.0 77866.0 36929.0 4797.0 489256.0 596697.0
  S 58641.0 23012.0 10996.0 2719.0 3426.0 2730.0 101524.0 178940.0 196445.0 10081.0 77279.0 37295.0 5449.0 505489.0 607013.0
Oct P 64129.3 17925.7 11910.9 3669.2 2453.3 2146.0 102234.4 154754.0 140712.1 12215.9 56959.3 30063.2 2496.6 397201.2 499435.6
  S 51805.7 17938.9 10152.4 3692.6 2323.3 2145.7 88058.6 163797.1 147106.0 11093.4 56700.9 30595.8 2498.7 411791.9 499850.5
Nov P 65567.4 19758.1 10852.9 4445.6 2630.4 1868.3 105122.7 191353.2 151094.7 16054.3 55620.2 30019.9 2646.8 446789.1 551911.9
  S 55122.2 17491.5 9829.7 4449.6 2650.1 1878.5 91421.6 193814.2 151425.4 22366.0 55417.8 30666.6 2651.7 456341.7 547763.3
Dec P 86391.5 20929.0 13220.4 5764.7 5218.1 2675.2 134198.9 204364.7 225773.1 15267.1 69599.3 37586.1 3507.8 556098.3 690297.2
  S 73477.3 26116.9 12569.4 5900.0 5193.6 2683.8 125940.8 203317.9 233553.3 22884.5 69716.9 38835.3 3500.0 571807.9 697748.8
Jan P 69714.4 21313.8 12663.9 5104.8 3835.9 3072.1 115704.9 163670.3 244037.8 11787.1 68488.8 34251.6 3393.2 525628.8 641333.8
  S 61669.7 30992.6 9530.0 5135.3 3999.1 3058.9 114385.6 165683.3 263544.1 16781.2 67859.0 34459.3 3388.9 551715.9 666101.5
Feb P 69806.7 28756.4 14416.8 6291.0 4348.7 4648.9 128268.4 188923.7 261334.7 18240.8 70625.9 42909.2 3787.8 585822.0 714090.4
  S 66971.9 29546.4 12192.2 6296.2 4334.5 4647.6 123988.7 198334.2 265712.4 21247.1 70386.2 40618.3 3703.5 600001.8 723990.5
Mar P 89986.1 33604.8 26872.6 7513.0 5464.7 4878.1 168319.2 236272.5 295858.5 16641.2 89668.4 54305.5 7896.2 700642.4 868961.6
  S 84527.6 48652.9 17472.0 7556.5 5976.5 5105.1 169290.5 237693.3 294518.7 26472.7 88375.4 50835.5 7945.6 705841.2 875131.7
2021-22                                
Apr P 65052.9 29345.3 19139.9 5880.8 4401.0 4115.2 127935.2 179327.5 208105.2 13145.1 57008.0 48515.5 4668.6 510769.8 638704.9
  S 60999.3 36815.4 12827.2 5842.4 4091.9 3983.5 124559.7 176211.2 225629.7 24074.3 57017.2 41078.1 4663.5 528674.0 653233.7
May P 64981.2 23451.9 23186.6 6608.2 4348.4 4179.6 126756.1 159737.8 224833.5 13442.7 60308.7 43477.4 5922.7 507722.9 634478.9
  S 63725.9 41075.2 13679.5 6609.7 4187.7 4127.6 133405.7 156369.1 229790.8 17449.8 60141.6 45003.3 5923.1 514677.8 648083.5
Jun P 81700.3 30110.3 22847.9 6102.0 4539.9 4574.1 149874.5 210062.0 250044.4 18829.9 86052.1 44023.1 3132.8 612144.2 762018.7
  S 76293.7 44116.7 15013.1 6112.2 4908.0 4613.3 151057.0 212167.7 267207.3 22448.0 85475.7 45980.1 3130.2 636408.9 787465.9
Jul P 84952.9 28767.2 24171.3 4772.5 4246.8 3709.1 150619.8 219219.5 225167.7 19175.3 74461.4 39497.7 3252.1 580773.7 731393.5
  S 76440.4 43525.1 12268.2 4738.7 4257.3 3743.5 144973.2 224175.5 228068.0 18765.7 74317.9 39962.0 3240.5 588529.6 733502.8
Aug P 19868.2 81053.1 25286.1 2917.3 5424.1 3288.3 137837.0 248013.4 23080.8 194337.4 39043.7 4175.0 82215.6 590865.8 728702.8
  S 13211.6 77791.1 40090.2 2941.0 5446.5 3338.9 142819.3 220312.8 14989.1 196012.6 38534.0 4173.5 81893.3 555915.2 698734.5
Sep P 24920.8 87592.5 31112.0 3304.3 6020.6 4050.0 157000.1 247075.5 20764.5 229119.1 39900.2 7805.8 93555.5 638220.6 795220.8
  S 17944.4 82318.3 45835.1 3319.4 5922.4 3932.8 159272.5 215371.8 23244.3 225547.4 38991.7 7789.8 93344.4 604289.4 763561.9
Oct P 21661.1 82922.7 34733.7 2624.1 5194.1 3181.7 78732.6 246002.7 17253.1 228244.8 42968.9 3234.5 78732.6 616436.6 766753.9
  S 16196.9 74785.8 47580.5 2631.4 5270.3 3137.6 149602.5 234663.3 22268.0 220402.1 41562.5 3235.9 78269.0 600400.8 750003.3
Nov P 22551.1 90428.3 31259.2 2775.7 5476.2 3918.0 156408.4 259481.5 18167.1 216730.2 42119.9 3738.2 69404.9 609641.8 766050.2
  S 17530.3 94297.3 46002.7 2794.1 5522.9 3556.8 169704.0 222900.0 17628.5 209653.4 39826.7 3925.2 69516.5 563450.3 733154.3
Dec P 20530.5 98614.9 37793.7 3384.4 5003.2 4113.3 169439.9 284591.2 20895.1 245783.9 49698.1 4361.9 75129.3 680459.6 849899.5
  S 17155.9 97288.8 49557.8 3453.8 5071.6 3949.0 176477.0 260325.4 26112.7 235640.9 47261.7 4367.3 74214.4 647922.4 824399.5
Jan P 22640.5 74253.3 28834.6 3957.8 4658.5 5028.2 139372.9 216453.8 14958.6 210994.5 46091.7 5989.2 74555.0 569042.8 708415.7
  S 14996.1 68802.9 50154.9 4033.6 4685.0 4994.2 147666.6 221104.3 15297.7 204363.2 41982.8 5990.8 74440.3 563179.0 710845.6
Feb P 23183.5 67279.2 35448.1 3173.4 4175.2 3936.1 137195.5 239811.8 14304.7 213244.4 44557.4 4857.3 88801.4 605576.9 742772.4
  S 15356.2 71839.4 44118.6 3211.7 4179.9 3962.4 142668.2 242567.2 18189.9 204465.0 41574.0 4808.1 88419.9 600024.2 742692.4
Mar P 31118.6 98783.9 48074.8 4956.4 5278.9 6108.0 194320.7 339279.4 25583.2 280509.8 61755.7 7452.2 118195.9 832776.2 1027096.9
  S 21820.5 93483.1 62505.9 5014.7 5358.0 6298.4 194480.6 301924.9 35880.2 271339.5 57979.3 7440.5 116580.1 791144.5 985625.2
2022-23                                
Apr P 23663.2 79783.4 35272.1 3882.2 4948.7 4655.2 152204.8 311143.7 15603.3 247453.6 50909.8 5802.2 89950.5 720863.0 873067.8
  S 20280.5 78346.8 45266.9 3954.8 5149.6 4718.5 157717.1 268064.4 23112.9 246690.8 47471.7 5771.4 89751.8 680863.0 838580.1
May P 22920.9 77924.8 35370.7 3761.2 5805.1 4462.0 150244.7 304428.7 32451.2 242687.8 42202.7 7355.3 82338.6 711464.3 861709.0
  S 17607.3 88872.6 43041.5 3795.6 5882.0 4809.4 164008.4 280385.0 25268.3 234849.9 41375.8 7343.5 82241.2 671463.7 835472.1
Jun P 22720.5 80372.9 32489.1 5181.7 6500.1 5764.9 153029.2 375604.2 46557.8 260762.2 45683.0 7978.0 98214.2 834799.3 987828.5
  S 19736.7 90935.3 48806.6 5188.8 6493.5 6198.7 177359.6 357685.1 36369.9 245155.4 45021.7 7975.2 97773.0 789980.2 967339.8
Jul * P 19706.7 70810.6 30725.7 6693.7 6650.3 7615.7 142202.6 326065.8 27966.2 265242.7 43363.4 10152.1 104853.6 777643.7 919846.4
  S 19629.0 78151.6 46669.1 6722.8 6578.8 7488.8 165240.1 321356.2 28163.3 242568.2 42436.2 10134.4 104555.6 749213.9 914454.0
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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