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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 : Dec 22, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Oct. Sep. Oct.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -9275 -7910 -11877
1.1 Purchase (+) 364200 27503 2200 17685
1.2 Sale (–) 398711 36778 10110 29562
2 ₹ equivalent at contract rate (₹ Crores) -291233 -77969 -69884 -104818
3 Cumulative (over end-March) (US $ Million) -34511 -728 -21702 -33579
                                                   (₹ Crore) -291233 -7023 -191488 -296306
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -49180 -59405 -63605

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Oct. Sep. Oct.
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 2531 1311 2274
1.2 Sale (–) 31415 2531 1311 2274
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -3229 -1605 -1447
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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