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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 : Oct 23, 2026
i) Operations in onshore / offshore OTC segment
Item 2025-26 2025 2026
Aug. Jul. Aug.
1 2 3 4
1. Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -53132 -7695 18652 43264
1.1 Purchase (+) 142245 0 38417 74472
1.2 Sale (–) 195377 7695 19765 31208
2. ₹ equivalent at contract rate (₹ Crores) -469454 -67456 179306 413857
3. Cumulative (over end-March) (US $ Million) -53132 -13792 4165 47430
                                                 (₹ Crore) -469454 -121604 43124 456981
4. Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -103064 -53355 -136768 -200055

ii) Operations in currency futures segment
Item 2025-26 2025 2026
Aug. Jul. Aug.
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 2892 5034
1.2 Sale (–) 15422 0 2892 5034
2. Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) -1401 -450 -492 -1135
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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