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Rupee Rebounds From Record Lows on RBI Dollar Sales and Softer Greenback

The RBI calls recent rupee losses speculative, with interventions set to continue until positions unwind.

Overview

  • The currency surged as much as about 0.9% intraday to roughly 87.99 per dollar on Wednesday and later settled stronger near 88.07, reversing Tuesday’s all-time closing low around 88.81.
  • Traders reported heavy RBI dollar selling in onshore and offshore markets, with state-run banks offering dollars and earlier short-dollar positions in NDFs estimated around $15 billion.
  • A person familiar with the central bank’s thinking said the RBI aims to prevent a break of the record low near 88.80 and will keep acting until speculative rupee shorts are cleared, backed by roughly $700 billion in reserves.
  • A softer U.S. dollar following Fed signals of further rate cuts helped lift Asian currencies, while optimism around IndiaU.S. trade talks added support despite ongoing tariff tensions.
  • Cooling domestic inflation below 2% has opened policy space that is influencing bond yields, even as the central bank manages currency stability through swaps and targeted market operations.