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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 : Jul 23, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
May Apr. May
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 4222 -1660 1764
1.1 Purchase (+) 364200 23647 10110 9124
1.2 Sale (–) 398711 19425 11770 7360
2 ₹ equivalent at contract rate (₹ Crores) -291233 35160 -14635 14562
3 Cumulative (over end-March) (US $ Million) -34511 575 -1660 104
                                                   (₹ Crore) -291233 4672 -14635 -73
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -10360 -72575 -65215

ii) Operations in currency futures segment
Item 2024-25 2024 2025
May Apr. May
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 2287 0 0
1.2 Sale (–) 31415 2287 0 0
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -1812 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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