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Date : Sep 15, 2019
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 to14)
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
2017-18                                
Aug P 56162.9 25798.2 14110.0 2691.0 4616.1 4046.4 107424.6 180906.5 158196.2 16272.2 72253.3 31729.7 3059.2 462416.9 569841.5
  S 57728.4 23575.6 14521.7 2597.1 5384.5 4024.5 107831.8 179953.7 170843.3 19627.0 70587.0 31921.3 3008.4 475940.6 583772.4
Sep P 64032.8 30328.3 17444.1 4669.3 4788.3 3991.3 125254.0 225325.1 171597.4 18129.8 83227.8 39608.9 3519.8 541408.8 666662.8
  S 56695.9 22200.4 13954.5 3241.7 5513.9 4362.6 105969.0 182879.9 164620.8 21552.9 76687.2 33700.1 3358.7 482799.5 588768.4
Oct P 61264.2 19707.0 16888.1 3303.9 3100.6 3591.6 107855.5 187726.8 168760.7 12766.8 68965.7 38787.3 2591.2 479598.4 587453.9
  S 61063.2 30570.5 13701.2 3271.8 3634.1 3202.3 115443.1 185112.6 174293.3 14184.8 67633.7 39541.8 2551.3 483317.4 598760.5
Nov P 73268.0 28466.1 23905.4 3198.8 3825.9 3977.1 136641.4 252350.9 175265.1 19280.7 83111.5 34809.1 2751.5 567568.6 704210.0
  S 76733.1 40826.1 15351.3 3140.5 4700.7 3795.0 144546.8 247536.7 179159.5 19688.4 82348.6 36411.5 2596.2 567740.8 712287.6
Dec P 70082.4 28912.2 17601.9 2960.8 3433.7 2766.2 125757.3 213467.7 161424.3 10676.1 68499.3 29315.7 3045.4 486428.4 612185.7
  S 71005.6 31538.3 17000.6 2997.8 3900.3 2518.1 128960.6 212729.7 153476.1 12508.8 67739.3 30856.0 2984.8 480294.7 609255.3
Jan P 76137.0 27694.6 17598.9 3249.2 4924.7 4615.5 134219.9 269755.2 173765.5 12612.3 94633.4 37460.0 3578.0 591804.5 726024.3
  S 73782.6 33203.9 15328.9 3304.3 5654.1 4545.7 135819.5 267971.4 157085.9 14929.4 93964.4 37380.3 3464.2 574795.5 710615.0
Feb P 64301.0 26586.2 19204.6 2462.5 4264.3 3996.8 120815.3 220244.3 166730.8 16166.4 77141.2 35191.6 2823.1 518297.3 639112.6
  S 64116.1 39365.7 14795.4 2521.5 4839.8 3970.0 129608.4 215265.7 173517.7 17374.7 76042.2 34895.7 2605.7 519701.8 649310.2
Mar P 78364.1 25223.7 22784.8 3693.6 4194.3 3812.9 138073.2 214376.7 186360.6 18509.4 76660.0 37982.7 5392.2 539281.6 677354.8
  S 82347.3 39146.8 15757.8 3724.8 5130.6 3729.4 149836.7 207802.3 227585.5 19932.1 75140.5 37652.6 5343.8 573456.7 723293.3
2018-19                                
Apr P 62634.0 26835.0 18812.6 2789.2 3542.6 3342.4 117955.7 240844.6 167109.4 15523.3 91397.6 31786.8 8651.6 555313.2 673268.9
  S 72452.9 29951.7 14710.1 2745.3 4285.1 3287.3 127432.4 233797.3 204372.2 16071.1 88154.1 34987.4 8649.3 586031.3 713463.7
May P 65692.5 26258.7 20713.8 3081.8 4941.7 5551.1 126239.6 280360.3 175335.1 16969.9 93948.2 27026.3 4087.6 597727.4 723966.9
  S 72969.0 35467.5 16834.1 3065.3 6114.2 4881.3 139331.3 268029.5 196883.4 16123.5 92378.6 27878.1 4070.3 605363.4 744694.7
Jun P 67892.2 25031.8 16202.1 2977.8 4238.0 3980.7 120322.4 256704.3 148019.6 9786.7 91109.6 27838.8 3732.2 537191.3 657513.7
  S 73212.4 34788.6 14400.1 2972.4 5469.1 3921.3 134763.9 246231.7 153277.8 10113.0 89335.2 28239.3 3529.9 530726.8 665490.7
Jul P 76922.2 24256.1 17256.0 4144.6 4065.7 3616.6 130261.2 227588.6 170368.9 12064.3 101502.9 29140.2 3962.9 544627.7 674889.0
  S 79281.1 31078.2 16484.5 4133.1 5623.6 3391.4 139991.7 221356.1 151104.9 14557.9 99277.8 29694.2 3613.8 519604.5 659596.3
Aug P 68852.1 28741.0 18322.8 3144.5 3861.9 3883.1 126805.5 251893.7 156738.5 17917.0 94629.5 28151.0 4261.8 553591.5 680397.0
  S 72164.7 36825.2 16434.2 3146.5 5896.2 3488.6 137955.4 239860.2 164790.4 17533.2 91987.2 29066.4 4794.3 548031.7 685987.0
Sep P 63135.8 25521.9 23363.6 3068.6 3810.0 3935.6 122835.4 230944.0 162692.7 23908.2 81695.1 26069.9 3910.8 529220.8 680397.0
  S 64265.9 42241.3 16225.9 3066.3 5961.7 3430.1 135191.3 227830.3 158609.4 21209.2 79559.9 26319.3 3938.2 517466.3 685987.0
Oct P 63934.0 27555.9 23603.1 3523.5 3178.1 3560.3 125354.9 256767.8 185012.4 20513.3 99664.7 29222.9 4289.4 595470.4 720825.3
  S 71016.7 40711.7 17042.3 3504.1 4287.1 3141.6 139703.6 246616.1 194398.4 20438.9 97633.9 29381.6 4367.9 592836.7 732540.3
Nov P 62536.8 27057.4 19899.5 3539.2 3935.5 3330.2 120298.6 205925.8 138614.0 10179.7 83581.4 28215.8 4482.3 470998.9 591297.5
  S 66453.0 31301.0 18503.1 3593.6 3139.0 3175.7 126165.3 200372.2 149731.3 11421.0 83261.7 27502.3 4437.5 476726.1 602891.4
Dec P 63562.9 30560.6 19309.7 3571.3 3939.2 2713.1 123656.8 226777.0 172766.1 12751.2 84027.5 27844.3 7332.5 531498.7 655155.5
  S 67062.3 32074.7 20562.7 3619.0 3182.1 2688.8 129189.5 221525.5 171935.4 14629.5 83641.7 27186.1 7441.6 526359.9 655549.4
Jan P 64106.6 25180.6 19513.0 4490.7 4081.6 3101.5 120474.0 232998.7 176362.3 13678.8 93351.4 29896.5 4014.5 550302.2 670776.2
  S 61059.7 32285.3 18495.1 4479.8 3729.6 3143.1 123192.6 227165.3 176149.6 15483.4 92945.0 29697.3 3953.8 545394.3 668587.0
Feb P 64517.4 23964.6 20926.5 3567.5 3541.7 2997.6 119515.3 207945.5 203056.7 15094.4 84454.5 22432.5 3944.9 536928.5 656443.8
  S 58487.6 37329.4 16156.8 3519.3 4138.3 2595.4 122226.7 203493.8 210868.8 16461.2 83727.0 21802.8 3857.8 540211.3 662438.0
Mar P 88437.7 27564.1 26296.3 3804.6 3202.7 2837.3 152142.6 245254.4 255651.6 15693.9 89680.5 27424.2 4731.8 638436.4 790579.0
  S 75852.1 48029.7 20996.0 3812.9 3754.7 2525.5 154970.8 240031.0 285641.1 17412.4 88004.2 27224.9 4748.0 663061.6 818032.4
2019-20                                
Apr P 60768.0 28776.3 29282.7 2573.4 2277.4 2650.6 126328.5 195066.3 242834.5 18624.6 71282.6 27827.9 6708.5 562344.4 688672.9
  S 57835.7 43405.1 19043.1 2587.1 2348.9 2110.8 127330.6 193057.3 252712.1 17330.9 70862.3 27171.4 6690.2 567824.2 695154.7
May P 63752.6 27528.9 22717.4 2654.3 2849.9 2334.2 121837.2 223793.6 209106.7 15970.4 84913.3 25703.4 4232.9 563720.2 685557.4
  S 59342.7 35288.9 20141.3 2653.8 2898.2 2308.3 122633.2 221909.8 224386.1 16286.7 84162.7 25404.5 4235.7 576385.5 699018.7
Jun * P 59768.4 21873.4 21039.3 2099.6 3582.5 2411.2 110774.4 190472.9 216453.2 15304.4 75097.5 27039.0 4722.0 529088.9 639863.2
  S 53562.2 29021.9 17464.7 2134.2 3566.4 2434.3 108183.7 188920.7 220941.2 18363.3 74612.8 26998.9 4665.4 534502.4 642686.0
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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