4. Sale/Purchase of U.S. Dollar by the RBI - RBI - Reserve Bank of India
138260091
Published on June 25, 2025
4. Sale/Purchase of U.S. Dollar by the RBI
| i. Operations in onshore / offshore OTC segment | ||||
| Item | 2024-25 | 2024 | 2025 | |
| Apr. | Mar. | Apr. | ||
| 1 | 2 | 3 | 4 | |
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | -34511 | -3647 | 14355 | -1660 |
| 1.1 Purchase (+) | 364200 | 8006 | 41515 | 10110 |
| 1.2 Sale (–) | 398711 | 11653 | 27160 | 11770 |
| 2 ₹ equivalent at contract rate (₹ Crores) | -291233 | -30488 | 124586 | -14635 |
| 3 Cumulative (over end-March) (US $ Million) | -34511 | -3647 | -34511 | -1660 |
| (₹ Crore) | -291233 | -30488 | -291233 | -14635 |
| 4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) | -84345 | -16257 | -84345 | -72575 |
| ii. Operations in currency futures segment | ||||
| Item | 2024-25 | 2024 | 2025 | |
| Apr. | Mar. | Apr. |
||
| 1 | 2 | 3 | 4 |
|
| 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) | 0 | 0 | 0 | 0 |
| 1.1 Purchase (+) | 31415 | 1519 | 1202 | 0 |
| 1.2 Sale (–) | 31415 | 1519 | 1202 | 0 |
| 2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) | 0 | -2424 | 0 | 0 |
| Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. |
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