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Financial Sector / Financial Soundness Indicators (FSIs) underlying series / Deposit Takers / Memorandum Series

Total net open position in foreign currency

-1.93B
Rufiyaa • Jan 2025
-6.1% vs. last month
10.0% vs. same month last year
-1.82B
Rufiyaa • Q4 2025
33.6% vs. last quarter
16.7% vs. same quarter last year
-1.82B
Rufiyaa • 2024
16.7% vs. last 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
Values in Billions (B) of Rufiyaa
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Jan 2.10 1.82 1.16 1.25 1.04 -1.16 1.05 -1.30 -2.14 -1.93
Feb 2.20 1.67 1.31 1.24 1.18 -1.14 -0.90 -1.29 -1.89
Mar 1.98 1.19 1.05 1.42 1.30 -1.24 -0.88 -1.40 -2.19
Apr 1.84 1.07 1.12 1.42 1.37 -1.20 -1.04 -1.58 -2.03
May 1.62 0.86 1.18 1.03 1.42 -1.26 -1.11 -1.65 -2.31
Jun 1.72 0.86 1.13 0.95 1.28 -1.51 -1.00 -1.73 -2.61
Jul 1.83 0.93 1.05 0.91 1.05 -1.30 -1.05 -1.63 -2.67
Aug 1.79 0.91 1.07 1.01 0.82 -1.31 -0.99 -1.58 -2.61
Sep 1.69 1.71 0.92 1.23 1.12 0.75 0.89 -1.04 -1.75 -2.73
Oct 1.53 1.47 1.01 1.20 1.03 0.84 0.96 1.07 -1.86 -2.85
Nov 1.53 1.39 1.03 1.01 1.11 -0.88 0.95 -1.13 -1.93 -2.52
Dec 1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18 -1.82
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Q1 1.98 1.19 1.05 1.42 1.30 -1.24 -0.88 -1.40 -2.19
Q2 1.72 0.86 1.13 0.95 1.28 -1.51 -1.00 -1.73 -2.61
Q3 1.69 1.71 0.92 1.23 1.12 0.75 0.89 -1.04 -1.75 -2.73
Q4 1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18 -1.82
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
1.74 1.60 1.00 1.07 0.86 -1.31 0.99 -1.31 -2.18 -1.82
Data
ID 4668
Range Sep 2015 - Jan 2025
Frequency Monthly
Source
Maldives Monetary Authority

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