RbiSearchHeader

Press escape key to go back

Past Searches

Page
Official Website of Reserve Bank of India

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Asset Publisher

83622407

Table 212 : Turnover in the Foreign Exchange Market

(US $ Million)
Year/ Month
Purchase/ Sales

Merchant 

Inter-Bank 

Grand Total

FCY / INR

FCY / FCY

Total 

FCY / INR

FCY / FCY

Total

Spot

For
ward

For
ward Canc
ellation

Spot 

For
ward 

For
ward Cance
llation  

Spot 

Swap 

Forward

Spot 

Swap

For
ward

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

2005-06  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

Purchase

13946.0

5072.4

2723.8

1148.0

4235.7

4568.4

31694.3

21076.7

29143.6

1832.2

20231.3

9091.4

864.0

82239.1

113933.5

Sales

14198.0

5462.3

3682.9

1167.1

4179.2

4730.9

33420.3

20020.5

31482.4

3034.1

20307.7

10121.6

862.8

85829.1

119249.5

May

Purchase

15467.4

9429.5

2808.8

1679.9

5960.2

4654.0

39999.8

31437.0

33387.4

2928.0

25689.9

10300.6

1750.1

105493.0

145492.8

Sales

15949.1

7327.2

6161.8

1636.4

5553.6

4982.5

41610.5

30430.7

32024.0

3260.0

25875.7

13736.6

1279.7

106606.6

148217.1

Jun

Purchase

21141.8

6932.5

3458.0

2433.4

6358.9

6345.5

46670.2

34763.2

33894.2

3251.3

34098.8

10274.0

1129.2

117410.7

164080.9

Sales

18044.8

8126.9

5098.7

2387.3

5900.3

7018.4

46576.3

34415.4

35077.6

4596.9

35151.7

12951.3

1134.3

123327.2

169903.5

Jul

Purchase

17874.0

8341.0

3290.3

3094.6

6066.2

7159.9

45826.0

28850.6

30682.1

3622.3

38460.5

12017.5

935.9

114568.9

160394.8

Sales

17622.9

6842.7

4499.6

2899.7

6235.4

7318.3

45418.6

29675.5

29801.8

3974.5

38555.2

13499.8

995.3

116502.0

161920.6

Aug

Purchase

18872.5

10070.1

3282.7

4137.4

6046.1

6618.6

49027.4

36374.5

44338.6

4482.0

28975.4

12694.3

1212.4

128077.2

177104.7

Sales

19354.8

8729.6

4635.3

4160.7

6126.0

6672.1

49678.6

37014.6

44196.3

4568.7

29158.9

14177.3

1278.3

130394.1

180072.6

Sep

Purchase

17803.4

7245.7

4395.3

3301.5

5798.5

5873.4

44417.8

31936.7

27678.7

3713.8

28680.5

12276.6

1287.5

105573.9

149991.7

Sales

17797.2

8946.1

4357.8

3337.7

5729.0

6141.4

46309.2

30364.9

27628.8

3969.2

28726.3

12986.1

1581.2

105256.4

151565.7

Oct

Purchase

19290.1

10356.3

7271.2

3252.0

5773.0

4715.7

50658.3

45539.8

39517.7

3184.9

28352.2

13917.7

980.4

131492.6

182150.9

Sales

21707.7

14420.9

5165.2

3199.4

5688.3

4889.3

55070.8

43898.5

37593.8

5016.5

28490.9

14089.7

1149.6

130238.9

185309.8

Nov

Purchase

18136.5

7364.8

5686.7

3355.8

7557.5

7718.0

49819.3

36897.9

34755.4

2793.7

29912.9

11479.4

922.9

116762.2

166581.6

Sales

17877.8

10835.8

4698.8

3468.4

7949.7

6970.4

51800.9

35495.2

33701.3

5878.2

30165.6

12680.9

1112.5

119033.6

170834.4

Dec

Purchase

20621.4

10470.3

6358.4

2958.7

8973.3

8824.8

58206.8

46421.3

49549.8

3529.4

32497.7

12615.5

2119.6

146733.4

204940.2

Sales

21694.9

12930.3

6899.6

2991.1

8823.9

9168.8

62508.6

44051.8

52995.0

12927.3

32199.2

12691.0

2115.4

156979.7

219488.3

Jan

Purchase

21447.7

10029.5

5679.7

5044.3

10179.7

10387.2

62768.0

46976.8

60291.1

3258.9

42919.2

13813.0

1156.8

168415.8

231183.9

Sales

21670.4

11288.7

6908.3

5077.3

9517.8

10889.9

65352.5

45957.0

63756.4

15173.7

43108.9

13248.2

1311.0

182555.2

247907.7

Feb

Purchase

20658.1

6462.5

5005.3

4224.8

7853.3

6809.8

51013.7

38711.7

53306.9

3301.1

38844.9

12804.5

824.6

147793.7

198807.4

Sales

19741.6

8100.6

4161.1

3750.1

7544.4

7499.8

50797.6

38418.5

57722.8

15661.3

39077.9

13307.0

1243.8

165431.5

216229.1

Mar

Purchase

31095.4

9437.8

5727.1

5727.3

9767.5

9770.1

71525.2

46264.7

69837.2

6180.8

44819.4

17720.4

1430.5

186253.0

257778.2

Sales

25990.1

10644.6

4611.6

5275.1

9091.4

11371.9

66984.7

54006.1

79520.9

17009.6

44105.3

17344.3

1724.1

213710.3

280695.0

2006-07  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

Purchase

27305.6

8669.8

5291.6

5812.8

9180.3

8627.0

64887.1

45791.8

54760.3

4504.9

44402.8

17727.1

2152.2

169338.9

234226.0

Sales

23996.8

12986.9

4685.8

5628.8

8502.0

9328.2

65128.5

47468.1

62125.0

12168.0

44568.8

16332.0

2233.4

184895.4

250023.9

May

Purchase

27207.1

14074.7

8243.7

7297.2

12821.1

13394.7

83038.5

59067.9

64306.6

5420.0

58392.6

20311.5

2601.0

210099.5

293137.9

Sales

31061.1

14699.5

5157.9

6659.3

11411.6

15254.4

84243.8

57550.6

66311.6

9040.7

58164.8

20001.0

2493.3

213561.9

297805.7

Jun

Purchase

24068.0

11387.9

6908.0

4877.6

6441.2

8239.8

61922.5

53600.8

49045.2

3459.4

43252.4

16284.4

1370.8

167013.1

228935.6

Sales

24974.5

12443.7

7338.3

4787.9

6045.0

8524.1

64113.4

52593.1

51081.7

5293.9

42825.1

16433.9

1574.3

169802.0

233915.4

Jul

Purchase

19921.4

10511.8

5230.9

5489.7

8014.9

8525.3

57694.0

44887.0

40931.7

2891.4

41755.6

16873.2

1680.7

149019.6

206713.6

Sales

20331.0

12314.1

5466.6

5449.8

7416.1

8802.3

59779.9

43512.7

44230.0

4387.2

41335.3

16250.6

2093.8

151809.7

211589.7

Aug

Purchase

22892.3

7486.1

5591.3

7686.3

10155.5

11706.0

65517.5

43027.0

44959.8

3456.7

60199.1

22690.0

1793.7

176126.3

241643.8

Sales

23699.7

10516.8

5163.9

8156.2

9891.2

12130.0

69557.8

41173.1

44030.3

4458.7

59550.0

23425.5

1788.8

174426.4

243984.2

Sep

Purchase

26139.5

10736.7

6008.8

7538.9

10195.9

11798.8

72418.6

49402.3

58896.6

4931.2

53781.6

22527.9

1511.9

191051.5

263470.1

Sales

24614.4

12478.3

6032.0

8090.1

9213.4

12278.4

72706.5

48356.3

57562.0

5940.6

53451.4

22301.8

1584.6

189196.6

261903.1

Oct

Purchase

26875.5

11716.4

6143.3

10254.0

9080.9

13312.4

77382.5

45010.5

54025.5

5599.4

51559.0

21000.1

1769.9

178964.2

256346.7

Sales

25628.7

11991.7

7962.9

10212.9

8446.2

14050.0

78292.4

44403.8

52037.2

5898.3

51148.5

20975.9

1969.8

176433.3

254725.7

Nov

Purchase

30195.6

13486.8

8034.6

7390.9

10943.4

13426.0

83477.2

60487.6

67976.5

5437.1

61629.9

25121.4

2007.3

222659.8

306137.0

Sales

25724.4

13133.6

7967.4

7173.7

9913.7

14271.8

78184.6

67001.8

66833.0

8045.2

59606.6

23937.5

2366.3

227790.3

305974.9

Dec

Purchase

27693.1

10722.9

7139.2

8691.7

10590.9

12796.2

77634.2

47766.7

65124.5

5790.4

55302.8

21201.0

2380.8

197566.2

275200.4

Sales

28020.0

12943.2

6342.9

8656.8

9495.6

14063.9

79522.5

47441.9

66838.6

7813.0

55197.1

20902.0

2890.4

201083.0

280605.5

Jan

Purchase

25919.4

10651.1

6812.3

12340.5

11347.4

16151.7

83222.3

54530.0

59753.1

9811.4

66791.4

26846.6

4267.1

221999.5

305221.8

Sales

26530.2

11402.9

5487.9

12215.2

10836.4

16478.3

82950.8

56184.2

59742.1

7924.0

66978.5

27041.6

4719.4

222589.8

305540.6

Feb

Purchase

25840.4

9677.8

4982.8

8744.9

7910.8

11429.4

68586.2

49001.7

51670.5

6319.0

61610.9

25706.5

2128.0

196436.7

265023.0

Sales

22958.1

8676.7

3766.8

9059.0

7509.6

11981.9

63952.2

51734.0

60368.8

5516.5

61355.1

25998.8

2100.2

207073.4

271025.7

Mar

Purchase

34796.9

15028.3

10117.1

12651.6

10163.7

15359.3

98116.9

61288.2

98040.9

9022.5

71423.9

27921.2

3111.5

270808.2

368925.0

Sales

31695.4

17737.3

8065.5

12331.2

9690.4

16359.9

95879.7

62013.9

97162.9

9679.0

70108.0

33981.4

3132.1

276077.3

371957.1


TABLE 212 : TURNOVER IN THE FOREIGN EXCHANGE MARKET (Concld.)
(US $ Million)
Year/ Month
Purchase/ Sales

Merchant 

Inter-Bank 

Grand Total

FCY / INR

FCY / FCY

Total

FCY / INR

FCY / FCY

Total

Spot

For
ward

For
ward Canc
ellation

Spot 

For
ward 

For
ward Cance
llation  

Spot 

Swap 

For
ward

Spot 

Swap

For
ward

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

2007-08   

Apr

Purchase

35975.6

21288.0

7987.4

20255.2

14299.2

11101.2

110906.5

83689.1

106569.7

6394.2

76295.8

26812.9

4711.4

304473.1

415379.6

Sales

34126.5

16702.7

11460.2

20751.9

13099.6

12279.5

108420.4

84852.1

110284.8

8181.2

75268.1

27846.1

4634.1

311066.3

419486.7

May

Purchase

37690.0

18254.5

9832.9

22081.6

12947.3

12318.3

113124.6

74716.3

102726.8

7334.0

77393.5

27520.1

3319.1

293009.8

406134.4

Sales

33350.9

16495.7

8759.4

21776.3

12317.8

13080.2

105780.3

78983.3

100740.8

8755.4

76999.4

26592.6

3001.5

295073.0

400853.2

Jun

Purchase

41134.3

13110.5

10335.7

26377.9

17182.1

24091.7

132232.3

74059.9

110394.7

8465.5

93074.3

30365.3

3912.6

320272.3

452504.6

Sales

34221.2

16841.1

8363.7

25443.2

16542.9

25214.2

126626.3

77103.8

105142.2

12732.9

91785.0

30200.2

4059.7

321023.7

447650.1

Jul

Purchase

47938.4

15278.5

9764.0

23971.1

19887.0

22650.5

139489.5

84096.5

117397.6

10934.9

100595.2

32582.9

7595.9

353202.9

492692.4

Sales

36479.2

20562.5

8822.8

22878.1

18638.5

24344.2

131725.3

96028.1

114614.1

14061.7

99281.0

32035.9

7673.1

363693.9

495419.1

Aug

Purchase

40756.6

23236.0

14462.1

26016.4

30321.0

32715.5

167507.7

86702.9

109205.0

11244.6

114283.6

36944.6

7830.3

366211.0

533718.7

Sales

40009.3

29849.5

10435.5

24941.5

29188.8

34267.1

168691.7

88007.3

111030.6

18252.8

112444.1

38186.4

8159.3

376080.5

544772.2

Sep

Purchase

46433.0

18453.1

13445.2

17343.7

25127.2

22594.3

143396.4

87651.6

124166.1

11717.5

99911.6

33379.9

3755.1

360581.9

503978.4

Sales

34599.4

20901.0

10666.2

17218.4

24094.1

23740.9

131219.9

103296.3

121222.0

15363.1

98119.5

32666.8

4103.6

374771.3

505991.2

Oct

Purchase

64884.2

29145.4

13159.0

26219.5

27632.7

26662.3

187703.1

107900.5

155520.5

11118.7

108612.0

43469.9

3364.9

429986.5

617689.6

Sales

53100.2

27493.6

14452.7

21063.7

26149.8

28784.3

171044.4

117130.7

154594.4

15545.8

108128.2

43537.0

4072.0

443008.1

614052.6

Nov

Purchase

52880.0

23473.8

9792.1

18098.3

25024.9

22207.2

151476.4

78036.5

102908.2

10647.1

94765.8

39467.0

6625.2

332449.7

483926.1

Sales

55314.3

23318.2

8627.1

16661.8

22176.1

24374.4

150471.9

82974.1

106854.8

14465.3

94663.2

37012.0

6603.3

342572.7

493044.5

Dec

Purchase

68071.2

18391.4

9157.4

13032.3

22312.9

21650.8

152615.8

70817.2

94331.2

8846.4

77263.6

38733.2

8840.1

298831.8

451447.6

Sales

58377.1

25389.0

7952.3

13700.7

20762.7

23853.6

150035.4

70269.8

94915.3

10763.5

76171.1

39583.6

9239.4

300942.7

450978.1

Jan

Purchase

69264.7

34526.4

14399.5

20164.5

30090.2

29813.7

198259.0

111620.5

133872.0

15215.8

119592.8

48005.6

9684.7

437991.3

636250.3

Sales

63419.6

36567.7

12102.9

19818.1

28629.4

31318.8

191856.5

119977.4

134579.9

21413.0

116904.0

48582.4

10089.7

451546.5

643403.0

Feb

Purchase

54097.8

27122.4

16055.5

16248.0

30327.1

23710.9

167561.5

98869.2

170807.2

12977.3

104611.1

49853.5

5370.2

442488.5

610050.0

Sales

54608.1

30603.2

10929.6

16934.6

29780.2

24869.4

167725.1

96468.3

171123.7

15300.4

102134.0

50138.0

5765.4

440929.7

608654.8

Mar

Purchase

51205.5

24644.5

15824.6

12846.9

22646.8

20029.8

147198.0

100258.7

137651.5

15101.9

96292.2

39804.8

4092.3

393201.3

540399.4

Sales

47946.2

31111.7

13411.6

12226.4

21336.0

21532.9

147564.9

94903.5

136894.7

17133.8

94573.1

40763.8

4269.0

388537.9

536102.8

2008-09  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Apr

Purchase

44467.3

24459.0

10625.8

19521.7

23621.5

24880.3

147575.6

75141.3

122047.1

15962.2

109852.8

38210.6

3770.9

364984.9

512560.4

Sales

45961.2

20054.8

10013.7

18825.2

22355.7

26595.4

143806.0

73938.4

108151.0

16329.4

107900.9

38688.8

4033.1

349041.6

492847.6

May

Purchase

44952.0

30395.2

15142.2

11746.3

19759.5

19735.8

141730.9

105980.2

118987.5

14057.1

79714.3

31257.0

5793.7

355789.8

497520.7

Sales

45106.3

35297.7

13630.2

10894.8

18740.0

20743.7

144412.5

101372.2

119872.8

15460.9

79521.7

32025.6

6276.5

354529.6

498942.2

Jun

Purchase

42301.6

24677.5

11297.0

13355.5

22056.1

18773.5

132461.2

99161.5

157488.7

18106.9

96361.9

35250.0

3633.8

410002.7

542463.9

Sales

45575.4

26021.2

11553.8

12100.2

20102.0

21323.7

136676.2

86856.6

153879.2

19599.7

95638.3

35055.5

3906.6

394935.9

531612.1

Jul

Purchase

45252.4

29341.2

16042.0

17797.0

22834.5

21428.5

152695.5

128114.2

151121.8

18901.6

89637.4

38934.1

6128.5

432837.4

585532.9

Sales

44495.8

32173.0

15783.9

17886.5

22838.4

22180.4

155358.0

116829.9

152483.7

18636.7

89456.4

38846.9

5882.0

422135.6

577493.6

Aug

Purchase

41992.8

32024.2

13686.1

16744.6

27302.7

26502.0

158252.4

102566.5

129739.3

14854.5

90591.3

39367.0

5595.9

382714.5

540966.9

Sales

40862.0

31498.5

15923.6

16236.7

27157.1

25513.3

157191.3

98095.6

132484.9

16695.6

90578.3

41776.2

5412.0

385042.7

542234.0

Sep

Purchase

44839.1

36782.8

17674.9

18660.8

37025.8

35005.7

189989.1

138282.7

163824.4

32893.2

114604.3

37165.7

5991.5

492761.8

682750.9

Sales

49715.0

44693.2

17800.0

18908.1

36334.7

34171.0

201622.1

126390.4

173019.4

33414.6

114415.2

37325.0

6072.2

490636.8

692258.9

Oct

Purchase

37937.7

32171.6

19412.6

8941.4

28022.3

25874.9

152360.6

137668.8

146854.6

15600.2

94607.0

33709.6

5125.9

433566.2

585926.8

Sales

47638.2

42627.4

17483.6

8524.1

27563.8

26588.1

170425.3

114218.6

149713.4

18148.3

94447.1

35680.8

5211.4

417419.4

587844.7

Nov

Purchase

31786.5

26463.9

15826.9

5834.5

14545.9

14284.3

108741.9

93410.3

122747.9

15072.6

53145.3

27123.0

3424.1

314923.1

423665.1

Sales

34195.9

29313.5

13242.5

5669.9

14374.4

13699.6

110495.7

86108.7

123779.1

17450.1

53235.4

27380.4

3559.6

311513.2

422009.0

Dec

Purchase

35636.6

28395.8

15785.7

7626.7

16899.5

16495.4

120839.6

94928.3

134903.3

21633.8

59752.9

52349.8

3896.9

367465.1

488304.7

Sales

36004.0

27384.7

16077.6

7480.5

16625.3

16719.9

120292.1

90204.6

134313.7

21688.0

59942.9

54630.0

4113.4

364892.4

485184.5

Jan

Purchase

31317.4

21838.3

11333.2

5406.4

14352.8

13341.6

97589.7

77245.4

102906.4

11514.6

58142.6

37107.0

2591.5

289507.6

387097.3

Sales

29454.0

20222.1

11457.1

5278.3

13739.5

14193.5

94344.5

74961.2

108966.1

12478.5

58255.7

39009.5

2619.6

296290.7

390635.2

Feb

Purchase

26145.1

18103.8

10517.3

5439.9

13213.5

12068.9

85488.4

65970.3

89120.1

11079.5

52185.1

28589.0

2289.6

249233.6

334722.0

Sales

27640.5

20543.8

9248.2

5321.2

12981.3

12829.1

88564.2

63347.9

92959.1

11831.6

52196.5

29418.7

2381.8

252135.6

340699.8

Mar

Purchase

36214.6

21711.8

16704.5

6902.1

14144.6

13946.0

109623.6

99310.9

142966.2

21234.9

59546.7

38686.4

3786.0

365531.1

475154.7

Sales

35616.9

26438.6

13094.2

6694.2

13915.7

14374.9

110134.4

91656.4

145598.4

22870.1

58716.7

40180.0

4218.0

363239.7

473374.1

FCY :  Foreign Currency  INR:  Indian Rupees P : Purchases. S : Sales.
Note : 1) Merchant - Transactions with entities other than banks.
2) Inter-bank - Transactions with banks including Reserve Bank of India

RbiTtsCommonUtility

PLAYING
LISTEN

Related Assets

RBI-Install-RBI-Content-Global

RbiSocialMediaUtility

Install the RBI mobile application and get quick access to the latest news!

Scan Your QR code to Install our app

RbiWasItHelpfulUtility

Page Last Updated on:

Was this page helpful?