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Table 1 (a) :
Turnover in Foreign Exchange Market |
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(US $ Million) |
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Position
Date |
No of |
Merchant |
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Inter-bank |
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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 |
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2013-14 |
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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 |
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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 |
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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 |
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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 |
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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 |
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2863 |
1600 |
761 |
394 |
222 |
199 |
7857 |
7838 |
957 |
3803 |
1499 |
145 |
2012-13 |
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March
(Total) |
19 |
58,630 |
33,667 |
13,303 |
6648 |
3907 |
3895 |
168,631 |
139,402 |
16,545 |
75,865 |
29,226 |
2715 |
Average |
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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 |
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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 |
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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 |
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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 |
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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 |
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Table 24a:: Turnover in Foreign Exchange Market |
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Position
Date |
No of |
Merchant |
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Inter-bank |
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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 |
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2564 |
1351 |
788 |
140 |
33 |
55 |
4911 |
6187 |
378 |
2106 |
1135 |
63 |
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2013-14 |
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October (Total) |
21 |
47942 |
32832 |
25229 |
7602 |
4385 |
4654 |
125383 |
136039 |
14711 |
59628 |
31154 |
1834 |
Average |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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2809 |
1621 |
1004 |
381 |
220 |
202 |
7992 |
8591 |
942 |
3795 |
1353 |
142 |
2012-13 |
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March
(Total) |
19 |
53,437 |
49,467 |
19,619 |
6600 |
4260 |
4107 |
166217 |
162485 |
19265 |
88089 |
29336 |
2968 |
Average |
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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 |
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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 |
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Source:
Weekly Statistical Supplement |
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<<Back to index page >> |
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