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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 : Jan 21, 2026
i) Operations in onshore / offshore OTC segment
Item 2024-25 2024 2025
Nov. Oct. Nov.
1 2 3 4
1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1-1.2) -34511 -20228 -11877 -9710
1.1 Purchase (+) 364200 30880 17685 14350
1.2 Sale (–) 398711 51108 29562 24060
2 ₹ equivalent at contract rate (₹ Crores) -291233 -170630 -104818 -85402
3 Cumulative (over end-March) (US $ Million) -34511 -20956 -33579 -43289
                                                   (₹ Crore) -291233 -177653 -296306 -381708
4 Outstanding Net Forward Sales (-)/ Purchase (+) at the end of month (US $ Million) -84345 -58850 -63605 -66045

ii) Operations in currency futures segment
Item 2024-25 2024 2025
Nov. Oct. Nov.
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 3926 2274 2583
1.2 Sale (–) 31415 3926 2274 2583
2 Outstanding Net Currency Futures Sales (-)/ Purchase (+) at the end of month (US $ Million) 0 -2968 -1447 -1150
Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’.

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