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Date : Sep 15, 2023
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 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
2021-22                                
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 81053.1 25286.1 19868.2 5424.1 3288.3 2917.3 137837.0 194337.4 248013.4 23080.8 82215.6 39043.7 4175.0 590865.8 728702.8
  S 77791.1 40090.2 13211.6 5446.5 3338.9 2941.0 142819.3 196012.6 220312.8 14989.1 81893.3 38534.0 4173.5 555915.2 698734.5
Sep P 87592.5 31112.0 24920.8 6020.6 4050.0 3304.3 157000.1 229119.1 247075.5 20764.5 93555.5 39900.2 7805.8 638220.6 795220.8
  S 82318.3 45835.1 17944.4 5922.4 3932.8 3319.4 159272.5 225547.4 215371.8 23244.3 93344.4 38991.7 7789.8 604289.4 763561.9
Oct P 82922.7 34733.7 21661.1 5194.1 3181.7 2624.1 150317.3 228244.8 246002.7 17253.1 78732.6 42968.9 3234.5 616436.6 766753.9
  S 74785.8 47580.5 16196.9 5270.3 3137.6 2631.4 149602.5 220402.1 234663.3 22268.0 78269.0 41562.5 3235.9 600400.8 750003.3
Nov P 90428.3 31259.2 22551.1 5476.2 3918.0 2775.7 156408.4 216730.2 259481.5 18167.1 69404.9 42119.9 3738.2 609641.8 766050.2
  S 94297.3 46002.7 17530.3 5522.9 3556.8 2794.1 169704.0 209653.4 222900.0 17628.5 69516.5 39826.7 3925.2 563450.3 733154.3
Dec P 98614.9 37793.7 20530.5 5003.2 4113.3 3384.4 169439.9 245783.9 284591.2 20895.1 75129.3 49698.1 4361.9 680459.6 849899.5
  S 97288.8 49557.8 17155.9 5071.6 3949.0 3453.8 176477.0 235640.9 260325.4 26112.7 74214.4 47261.7 4367.3 647922.4 824399.5
Jan P 74253.3 28834.6 22640.5 4658.5 5028.2 3957.8 139372.9 210994.5 216453.8 14958.6 74555.0 46091.7 5989.2 569042.8 708415.7
  S 68802.9 50154.9 14996.1 4685.0 4994.2 4033.6 147666.6 204363.2 221104.3 15297.7 74440.3 41982.8 5990.8 563179.0 710845.6
Feb P 67279.2 35448.1 23183.5 4175.2 3936.1 3173.4 137195.5 213244.4 239811.8 14304.7 88801.4 44557.4 4857.3 605576.9 742772.4
  S 71839.4 44118.6 15356.2 4179.9 3962.4 3211.7 142668.2 204465.0 242567.2 18189.9 88419.9 41574.0 4808.1 600024.2 742692.4
Mar P 98783.9 48074.8 31118.6 5278.9 6108.0 4956.4 194320.7 280509.8 339279.4 25583.2 118195.9 61755.7 7452.2 832776.2 1027096.9
  S 93483.1 62505.9 21820.5 5358.0 6298.4 5014.7 194480.6 271339.5 301924.9 35880.2 116580.1 57979.3 7440.5 791144.5 985625.2
2022-23                                
Apr P 79783.4 35272.1 23663.2 4948.7 4655.2 3882.2 152204.8 247453.6 311143.7 15603.3 89950.5 50909.8 5802.2 720863.0 873067.8
  S 78346.8 45266.9 20280.5 5149.6 4718.5 3954.8 157717.1 246690.8 268064.4 23112.9 89751.8 47471.7 5771.4 680863.0 838580.1
May P 77924.8 35370.7 22920.9 5805.1 4462.0 3761.2 150244.7 242687.8 304428.7 32451.2 82338.6 42202.7 7355.3 711464.3 861709.0
  S 88872.6 43041.5 17607.3 5882.0 4809.4 3795.6 164008.4 234849.9 280385.0 25268.3 82241.2 41375.8 7343.5 671463.7 835472.1
Jun P 80372.9 32489.1 22720.5 6500.1 5764.9 5181.7 153029.2 260762.2 375604.2 46557.8 98214.2 45683.0 7978.0 834799.3 987828.5
  S 90935.3 48806.6 19736.7 6493.5 6198.7 5188.8 177359.6 245155.4 357685.1 36369.9 97773.0 45021.7 7975.2 789980.2 967339.8
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
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

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