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Table 1 (a) : Turnover in Foreign Exchange Market     (US $ Million)
Position Date No of Merchant           Inter-bank          
Purchase Days FCY / INR FCY / FCY FCY / INR FCY / FCY
16-12-2013   2410 1109 360 468 131 95 7435 6455 416 2485 1772 38
17-12-2013   2308 1634 588 259 169 139 5965 6072 397 2336 1296 20
18-12-2013   1503 874 558 289 82 144 5135 5475 617 2061 1015 42
19-12-2013   2763 1855 508 295 234 214 7424 7426 640 2909 1553 245
20-12-2013   2801 986 535 139 32 58 4969 5596 338 2110 1040 63
                           
2013-14              
October (Total) 21 47996 34733 16656 7618 4275 4776 129303 119616 14331 59743 29137 1883
Average   2286 1654 793 363 204 227 6157 5696 682 2845 1387 90
September (Total) 20 49636 36245 16690 7041 3960 3569 138437 123358 15378 61316 30186 1573
Average   2482 1812 835 352 198 178 6922 6168 769 3066 1509 79
August (Total) 20 46344 31631 14164 5789 3450 3282 144194 127972 14201 61746 27903 2416
Average   2317 1582 708 289 173 164 7210 6399 710 3087 1395 121
July (Total) 23 48684 32411 16484 7084 3415 3010 161604 149325 11329 71828 27646 3310
Average   2117 1409 717 308 148 131 7026 6492 493 3123 1202 144
June(Total) 20 49356 35469 13694 7805 3418 3454 161919 131720 12970 73887 28213 2810
Average   2468 1773 685 390 171 173 8096 6586 649 3694 1411 141
May(Total) 22 57567 36173 11311 9432 5123 4706 181786 140431 10569 84692 25373 3483
Average   2617 1644 514 429 233 214 8263 6383 480 3850 1153 158
April(Total) 19 54401 30391 14462 7485 4218 3790 149285 148926 18187 72257 28484 2763
Average   2863 1600 761 394 222 199 7857 7838 957 3803 1499 145
2012-13                          
March (Total) 19 58,630 33,667 13,303 6648 3907 3895 168,631 139,402 16,545 75,865 29,226 2715
Average   3,086 1,772 700 350 206 205 8875 7337 871 3993 1538 143
February (Total) 19 50711 27132 12852 5840 4289 3301 129050 115601 13440 80779 24612 4824
Average   2669 1428 676 307 226 174 6792 6084 707 4252 1295 254
January (Total) 22 54186 37362 12680 6045 4255 3652 165263 141276 19204 85625 29848 4805
Average   2463 1698 576 275 193 166 7512 6422 873 3892 1357 218
December (Total) 20 60592 28002 11031 5825 3319 3037 141588 119961 13462 59553 32723 5120
Average   3030 1400 552 291 166 152 7079 5998 673 2978 1636 256
November (Total) 19 47,346 30,945 11,295 5,889 4,346 2,675 123,973 115,627 13,696 59,681 29,507 2,196
Average   2,492 1,629 594 310 229 141 6,525 6,086 721 3,141 1,553 116
October (Total) 20 56,202 40,614 11,819 13,197 10,624 3,583 140,170 128,660 13,698 77,766 29,875 3,038
Average   2,810 2,031 591 660 531 179 7,009 6,433 685 3,888 1,494 152
September(Total) 19 53,875 35,845 13,137 8,306 10,169 7,257 138,531 144,422 14,960 76,130 28,201 3,044
Average   2,836 1,887 691 437 535 382 7,291 7,601 787 4,007 1,484 160
August(Total 21 43,877 24,812 11,653 5,721 9,267 8,952 121,678 139,001 10,887 74,453 26,747 3,277
Average   2,089 1,182 555 272 441 426 5,794 6,619 518 3,545 1,274 156
July (Total) 22 47,162 26,840 13,274 6,031 6,774 7,027 142,758 143,122 13,061 89,089 26,024 2,646
Average   2,144 1,220 603 274 308 319 6,489 6,506 594 4,050 1,183 120
June (Total) 21 48,264 21,564 13,088 5,100 7,504 7,399 131,821 145,748 15,318 79,736 26,739 3,197
Average   2298 1027 623 243 357 352 6277 6940 729 3797 1273 152
May(Total) 22 52,730 26,086 10,080 6,835 4,948 5,422 147,513 168,383 20,401 68,701 26,160 3,142
Average   2,397 1,186 458 311 225 246 6,705 7,654 927 3,123 1,189 143
April(Total) 18 42,765 20,973 11,871 5,133 7,811 7,034 115,574 140,985 13,041 66,236 25,280 4,290
Average   2,376 1,165 660 285 434 391 6,421 7,833 725 3,680 1,404 238
2012-13(Total) 242 616340 353842 146083 80570 77213 63234 1666550 1642188 177713 893614 334942 42294
Average   2,547 1,462 604 333 319 261 6,887 6,786 734 3,693 1,384 175
2011-12(Total) 239 670330 380161 211473 57731 114003 104081 1735702 1820542 250455 823278 466806 51567
Average   33916 19125 10646 2899 5758 5240 87387 91522 12624 41377 23458 2636
2010-11(Total) 255 612,769 353,323 244,262 46,595 212,613 184,563 1,558,480 1,573,078 262,870 840,020 337,901 61,799
Average   2403 1386 958 183 834 724 6112 6169 1031 3294 1325 242
Source: Weekly Statistical Supplement  
 
Table 24a:: Turnover in Foreign Exchange Market                           
Position Date No of Merchant           Inter-bank
  Days FCY / INR FCY / FCY FCY / INR FCY / FCY
Sell   Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward
16-12-2013   2042 1308 938 455 131 95 7090 7018 370 2497 1786 24
17-12-2013   3059 897 1519 259 170 139 6015 5838 341 2328 1399 20
18-12-2013   1702 377 826 286 82 144 5047 5348 510 2069 1221 26
19-12-2013   2737 1743 1258 295 215 214 7132 7680 618 2949 1737 268
20-12-2013   2564 1351 788 140 33 55 4911 6187 378 2106 1135 63
                           
2013-14            
October (Total) 21 47942 32832 25229 7602 4385 4654 125383 136039 14711 59628 31154 1834
Average   2283 1563 1201 362 209 222 5971 6478 701 2839 1484 87
September (Total) 20 50573 38369 23896 7048 3823 3670 133600 126831 13371 61264 31688 1580
Average   2529 1918 1195 352 191 184 6680 6342 669 3063 1584 79
August (Total) 20 49428 34078 22789 5595 3410 3347 134501 125017 15244 61853 28963 2442
Average   2471 1704 1139 280 171 167 6725 6251 762 3093 1448 122
July (Total) 23 53474 32555 23274 7066 3333 2790 154311 144127 12798 71970 28058 3259
Average   2325 1415 1012 307 145 121 6709 6266 556 3129 1220 142
June(Total) 20 52253 36452 18398 7713 3483 3399 156318 140695 17013 74241 27435 2705
Average   2613 1823 920 386 174 170 7816 7035 851 3712 1372 135
May(Total) 22 55667 33767 18824 9429 5290 4742 177556 158609 14029 84757 24781 3456
Average   2530 1535 856 429 240 216 8071 7210 638 3853 1126 157
April(Total) 19 53364 30803 19079 7246 4186 3841 151849 163233 17895 72099 25709 2697
Average   2809 1621 1004 381 220 202 7992 8591 942 3795 1353 142
2012-13              
March (Total) 19 53,437 49,467 19,619 6600 4260 4107 166217 162485 19265 88089 29336 2968
Average   2,812 2,604 1,033 347 224 216 8748 8552 1014 4636 1544 156
February (Total) 19 47520 28726 18315 5953 4349 3254 126396 119195 15095 80772 25967 4780
Average   2501 1512 964 313 229 171 6652 6273 794 4251 1367 252
January (Total) 22 53776 43521 23439 6056 4747 3668 162994 139718 20371 85677 32402 5476
Average   2444 1978 1065 275 216 167 7409 6351 926 3894 1473 249
December (Total) 20 54646 27967 17030 5810 3669 2900 137978 127530 16323 59541 33993 5369
Average   2732 1398 852 291 183 145 6899 6377 816 2977 1700 268
November (Total) 19 45,943 27,177 16,634 4,517 3,248 2,702 120,691 119,429 16,225 66,177 30,355 2,364
Average   2,418 1,430 875 238 171 142 6,352 6,286 854 3,483 1,598 124
October (Total) 20 48,656 27,677 20,501 6,386 4,038 3,553 137,430 132,499 16,685 77,695 29,737 3,222
Average   2,433 1,384 1,025 319 202 178 6,872 6,625 834 3,885 1,487 161
September(Total) 19 49,077 33,130 16,599 5,681 8,100 7,135 136,236 142,976 14,972 76,570 28,731 3,195
Average   2,583 1,744 874 299 426 376 7,170 7,525 788 4,030 1,512 168
August(Total 21 42,763 26,931 12,691 5,731 9,852 9,076 118,212 144,588 13,927 74,802 27,683 3,452
Average   2,036 1,282 604 273 469 432 5,629 6,885 663 3,562 1,318 164
July (Total) 22 48,368 30,114 14,168 6,019 7,249 7,241 138,398 143,413 14,619 89,532 26,345 2,655
Average   2,199 1,369 644 274 330 329 6,291 6,519 665 4,070 1,198 121
June (Total) 21 52,756 33,122 9,856 5,044 8,258 7,937 125,415 155,800 17,239 79,909 26,245 3,280
Average   2512 1577 469 240 393 378 5972 7419 821 3805 1250 156
May(Total) 22 49,974 35,726 10,748 6,688 5,567 5,265 139,137 183,307 22,834 69,539 26,009 3,141
Average   2,272 1,624 489 304 253 239 6,324 8,332 1,038 3,161 1,182 143
April(Total) 18 43,448 27,090 10,001 5,025 8,912 6,958 110,651 152,029 15,850 67,405 24,999 4,339
Average   2,414 1,505 556 279 495 387 6,147 8,446 881 3,745 1,389 241
                           
Source: Weekly Statistical Supplement                      
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