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Date : Sep 15, 2021
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
2019-20                                
Jul P 68741.8 26830.7 20856.3 3543.7 3492.7 3507.4 126972.6 216331.7 213992.6 17936.9 93552.4 32217.9 4742.0 578773.5 705746.2
  S 66309.3 31441.0 15765.0 3617.7 3675.9 3342.2 124151.2 214092.9 218583.9 22130.6 92474.5 32434.2 4688.8 584404.9 708556.2
Aug P 69776.8 26026.3 25026.3 3068.6 2867.1 2534.0 129299.1 246849.6 187514.3 16851.7 96112.8 35699.1 5762.0 588789.5 718088.6
  S 63535.3 39101.6 16390.2 3018.5 2788.5 2344.6 127178.6 236838.9 200005.1 22963.3 95531.3 35425.0 5635.0 596398.6 723577.2
Sep P 72077.1 21993.9 24891.1 2555.6 3135.3 2664.8 127317.7 223190.0 202255.1 15000.7 89508.0 36159.4 5469.4 571582.5 698900.3
  S 62290.7 34688.3 15447.6 2523.3 2986.4 2825.2 120761.5 226946.7 217849.6 15808.1 89570.2 36153.0 5478.6 591806.2 712567.8
Oct P 64643.9 21839.7 19821.7 3180.8 3176.3 3147.3 115809.6 199720.2 184044.6 16070.7 88368.1 37517.2 6128.0 531848.7 647658.3
  S 60700.5 26006.7 15104.4 3104.7 3004.7 3085.7 111006.8 201550.9 193684.3 19969.5 88045.2 37274.7 6093.4 546618.1 657624.8
Nov P 66010.9 22295.6 15940.1 2598.5 2057.1 1581.9 110484.1 216780.7 161209.9 15710.3 73905.9 30746.5 4524.7 502878.0 613362.1
  S 60809.5 25160.9 16344.6 2544.8 1995.9 1641.6 108497.2 217976.4 170603.2 20365.5 73252.7 30814.3 4449.4 517461.5 625958.7
Dec P 73872.3 23800.7 15850.9 2737.3 3386.2 2719.0 122366.3 197948.7 189296.5 18945.1 85948.7 33862.0 5930.2 531931.2 654297.5
  S 61915.8 28948.3 16775.4 2737.7 3275.0 2707.2 116359.5 201948.3 191278.2 21732.6 85655.8 34150.0 5973.5 540738.5 657097.9
Jan P 66966.9 20680.0 20442.9 3241.7 3368.3 2494.5 117194.1 216197.7 201137.7 11376.3 96651.4 39828.2 5115.5 570306.8 687500.9
  S 58424.4 32060.4 13375.9 3244.3 3549.5 2464.1 113118.6 220239.0 202263.5 10822.9 96727.4 43620.0 5041.3 578714.0 691832.6
Feb P 65219.3 19984.6 16964.7 2400.1 2287.6 1689.2 108545.4 189244.9 169956.0 11043.4 101188.3 33864.4 5781.5 511078.6 619624.0
  S 56785.8 27745.8 12231.5 2308.1 2391.5 1691.2 103154.0 192677.5 175751.6 12907.8 101042.4 34473.4 5793.1 522645.7 625799.7
Mar P 87435.9 29041.7 29998.7 3022.3 5322.8 3790.0 158611.4 227650.0 243026.6 8611.9 112346.7 40143.7 7910.5 639689.4 798300.8
  S 82853.8 51830.8 16676.0 2910.6 5181.5 3804.6 163257.3 218326.1 246452.0 13519.1 112068.3 40208.1 7938.2 638511.9 801769.2
2020-21                                
Apr P 49847.4 14069.8 16893.5 1701.8 2534.3 1986.2 87033.0 85288.0 132961.0 5308.7 31211.6 23418.9 3784.6 281972.7 369005.8
  S 44141.1 22361.9 10071.6 1930.8 2690.3 2048.7 83244.4 82202.2 132948.5 7965.0 30972.8 23497.2 3791.9 281377.5 364621.8
May P 52262.9 14105.6 16908.7 2321.4 2630.1 2378.1 90606.8 103895.5 139723.3 4589.9 37911.5 25481.7 5471.0 317072.9 407679.7
  S 44698.0 22478.3 9813.7 2271.6 2851.1 2382.3 84494.8 104084.9 149334.0 6055.0 37523.2 26122.8 5698.2 328818.1 413312.9
Jun P 63938.0 15443.0 15114.0 3377.0 3765.0 2537.0 104174.0 152643.0 155718.0 7032.0 70273.0 36442.0 7146.0 429254.0 533428.0
  S 50284.0 20321.0 10773.0 4384.0 4957.0 2534.0 93253.0 161473.0 159314.0 7973.0 67797.0 35526.0 7148.0 439231.0 532484.0
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
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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