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Document - 4. Sale/ Purchase of U.S. Dollar by the RBI () or PDF - 4. Sale/ Purchase of U.S. Dollar by the RBI ()
4. Sale/ Purchase of U.S. Dollar by the RBI
Date : Jun 22, 2026
i) Operations in onshore / offshore OTC segment
Item 2025-26 2025 2026
Apr. Mar. Apr.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -53132 -1660 -9758 -8944
1.1 Purchase (+) 142245 10110 19880 16225
1.2 Sale (–) 195377 11770 29638 25169
2. ₹ equivalent at contract rate (₹ Crores) -469454 -14635 -89785 -83655
3. Cumulative (over end-March) (US $ Million) -53132 -1660 -53132 -8944
                                                 (₹ Crore) -469454 -14635 -469454 -83655
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -103064 -72575 -103064 -95304

ii) Operations in currency futures segment
Item 2025-26 2025 2026
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 (+) 15422 0 3244 2119
1.2 Sale (–) 15422 0 3244 2119
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1401 0 -1401 -940
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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