External Sector - ربی - Reserve Bank of India
balance-of-payments
Balance of Payment (2025-2026)
foreign-exchange-reserves
Foreign Exchange Reserves (May 30, 2025)
Item | As on May 23, 2025 | Variation over | ||||||
Week | End-March 2025 | Year | ||||||
₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
1 Total Reserves | 5902926 | 692721 | 37403 | 6992 | 190786 | 24395 | 529128 | 46048 |
1.1 Foreign Currency Assets # | 4994767 | 586167 | 19503 | 4516 | 143933 | 18610 | 278908 | 18668 |
1.2 Gold | 712210 | 83582 | 17509 | 2366 | 44047 | 5406 | 240930 | 26869 |
1.3 SDRs | 158241 | 18571 | 86 | 81 | 2952 | 401 | 7539 | 436 |
1.4 Reserve Position in the IMF | 37708 | 4401 | 305 | 30 | -147 | -22 | 1751 | 75 |
* Difference, if any, is due to rounding off. | ||||||||
# Excludes (a) SDR holdings of the Reserve Bank, as they are included under the SDR holdings; (b) investment in bonds issued by IIFC (UK); and (c) amounts lent under the SAARC and ACU currency swap arrangements. |
international-reserves-foreign-currency-liquidit-data-template
International Reserves and Foreign Currency Liquidity Data Template (2025-2026)
Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2025-26) | |
Reference Period | Release Date |
Apr 30, 2025 | May 30, 2025 |
May 31, 2025 | Jun 30, 2025 |
Jun 30, 2025 | Jul 31, 2025 |
Jul 31, 2025 | Aug 29, 2025 |
Aug 31, 2025 | Sep 30, 2025 |
Sep 30, 2025 | Oct 31, 2025 |
Oct 31, 2025 | Nov 28, 2025 |
Nov 30, 2025 | Dec 31, 2025 |
Dec 31, 2025 | Jan 30, 2026 |
Jan 31, 2026 | Feb 27, 2026 |
Feb 28, 2026 | Mar 31, 2026 |
Mar 31, 2026 | Apr 30, 2026 |
international-investment-position
International Investment Position (2024-2025)
SDDS: IIP Advance Release Calendar for 2024-25 | |
IIP as at end of | Date of Release |
June 2024 | September 30, 2024 |
September 2024 | December 31, 2024 |
December 2024 | March 28, 2025 |
March 2025 | June 30, 2025 |
exchang-rates
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
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Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.6290 |
54.8490 |
54.7365 |
54.8420 |
55.0860 |
— |
–3.71 |
–3.25 |
–3.31 |
–4.38 |
Euro |
71.8595 |
72.2440 |
72.4775 |
72.4667 |
72.7730 |
— |
–4.75 |
–4.93 |
–4.79 |
–5.01 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.69 |
7.66 |
7.67 |
7.44 |
7.84 |
|
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3-month |
6.59 |
6.71 |
6.80 |
6.86 |
6.68 |
|
||||
6-month |
6.52 |
6.60 |
6.69 |
6.67 |
6.57 |
|
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— Market closed on the corresponding day of the previous year. |
external-debt
External Debt (2024-2025)
Advance Release Calendar of External Debt (2024-25) | ||
Reference Period | Release Date | Publication |
Not Later Than | ||
End of June 2024 | September 30, 2024 | Reserve Bank of India website |
End of September 2024 | December 31, 2024 | Ministry of Finance website |
End of December 2024 | March 31, 2025 | Ministry of Finance website |
End of March 2025 | June 30, 2025 | Reserve Bank of India website |