External Sector - RBI - Reserve Bank of India
Balance of Payments
Balance of Payment (2025-2026)
Foreign Exchange Reserves
Foreign Exchange Reserves (July 04, 2025)
EXCEL (| Item | As on Jun. 27, 2025 | Variation over | ||||||
| Week | End-March 2024 | Year | ||||||
| ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | ₹ Cr. | US$ Mn. | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | |
| 1 Total Reserves | 6007745 | 702784 | -35952 | 4849 | 295604 | 34458 | 571170 | 50787 |
| 1.1 Foreign Currency Assets # | 5084809 | 594823 | -16162 | 5754 | 233975 | 27266 | 307959 | 21942 |
| 1.2 Gold | 722374 | 84504 | -20108 | -1239 | 54212 | 6327 | 251024 | 27975 |
| 1.3 SDRs | 160963 | 18830 | -722 | 158 | 5674 | 660 | 10755 | 815 |
| 1.4 Reserve Position in the IMF | 39598 | 4628 | 1039 | 176 | 1743 | 205 | 1433 | 55 |
| * 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 and Foreign Currency Liquidity 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 |
Exchange 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 |
|
||||
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. |
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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 |
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