Net open position in foreign exchange to capital

4.6
Percent Oct 2025
-0.5pp. vs. previous month
16.9pp. vs. same month previous year
5.2
Percent Q3 2025
13.4pp. vs. previous quarter
17.1pp. vs. same quarter previous year
-8.4
Percent 2024
1.8pp. vs. previous year
Month
Quarter
Year
Composition chart is not applicable for this series
Composition chart is not applicable for this series
Composition chart is not applicable for this series
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Jan 24.5% 17.9% 10.4% 10.4% 7.8% -8.2% 6.3% -6.8% -10.1% -8.1%
Feb 25.2% 16.4% 11.5% 10.0% 8.9% -8.0% -5.5% -6.7% -8.8% -8.5%
Mar 22.7% 11.8% 9.3% 11.4% 9.6% -8.7% -5.2% -7.3% -10.4% -9.2%
Apr 20.1% 10.9% 10.2% 11.2% 10.1% -8.2% -6.1% -8.1% -9.4% -9.6%
May 17.9% 8.4% 10.5% 8.1% 10.3% -8.8% -6.4% -8.4% -10.7% -8.1%
Jun 18.4% 8.3% 9.9% 7.4% 9.1% -10.1% -5.7% -8.7% -11.8% -8.3%
Jul 19.5% 9.0% 9.2% 7.1% 7.4% -8.8% -5.9% -8.1% -11.9% -9.9%
Aug 18.6% 8.7% 9.1% 7.9% 5.7% -8.5% -5.5% -7.8% -11.6% -8.8%
Sep 19.7% 17.4% 8.7% 10.5% 8.4% 5.2% 5.6% -5.7% -8.5% -11.9% 5.2%
Oct 18.6% 14.9% 9.8% 10.1% 7.7% 5.8% 6.0% 5.7% -8.9% -12.3% 4.6%
Nov 18.4% 13.8% 9.5% 8.5% 8.3% -6.0% 5.8% -5.9% -9.1% -11.0%
Dec 20.2% 15.2% 8.9% 9.1% 6.4% -9.2% 6.1% -7.0% -10.2% -8.4%
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Q1 22.7% 11.8% 9.3% 11.4% 9.6% -8.7% -5.2% -7.3% -10.4% -9.2%
Q2 18.4% 8.3% 9.9% 7.4% 9.1% -10.1% -5.7% -8.7% -11.8% -8.3%
Q3 19.7% 17.4% 8.7% 10.5% 8.4% 5.2% 5.6% -5.7% -8.5% -11.9% 5.2%
Q4 20.2% 15.2% 8.9% 9.1% 6.4% -9.2% 6.1% -7.0% -10.2% -8.4%
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
20.2% 15.2% 8.9% 9.1% 6.4% -9.2% 6.1% -7.0% -10.2% -8.4%
Data
ID 4577
Range Sep 2015 - Oct 2025
Frequency Monthly
Source
Maldives Monetary Authority

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