External Sector - RBI - Reserve Bank of India
Balance of Payments
Balance of Payment (2024-2025)
Foreign Exchange Reserves
Foreign Exchange Reserves (May 10, 2024)
EXCEL (| Item | As on May 3, 2024 | 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 | 5353240 | 641590 | 35985 | 3668 | -38015 | -4829 | 477504 | 45614 |
| 1.1 Foreign Currency Assets # | 4707216 | 564161 | 41942 | 4459 | -54629 | -6790 | 403751 | 38139 |
| 1.2 Gold | 457902 | 54880 | -4980 | -653 | 18583 | 2205 | 78987 | 8564 |
| 1.3 SDRs | 150611 | 18051 | 172 | 2 | -612 | -81 | -307 | -396 |
| 1.4 Reserve Position in the IMF | 37512 | 4499 | -1150 | -140 | -1357 | -163 | -4927 | -693 |
| * 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 (2024-2025)
International Investment Position
International Investment Position (2024-2025)
Exchange Rates
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
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 |
|
||||
— Market closed on the corresponding day of the previous year. |
||||||||||
External Debt
External Debt (2024-2025)
Install the RBI mobile application and get quick access to the latest news!
