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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 : Nov 24, 2025
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Sep. Aug. Sep.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 9639 -7695 -7910
1.1 Purchase (+) 364200 28930 0 2200
1.2 Sale (–) 398711 19291 7695 10110
2 ₹ equivalent at contract rate (₹ Crores) -291233 80549 -67456 -69884
3 Cumulative (over end-March) (US $ Million) -34511 8547 -13792 -21702
                                                   (₹ Crore) -291233 70945 -121604 -191488
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -14580 -53355 -59405

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Sep. Aug. Sep.
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 2149 0 1311
1.2 Sale (–) 31415 2149 0 1311
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -200 -450 -1605
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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