|
Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced vide press release dated January 23, 2026.
I. SUMMARY RESULTS
| Aggregate amount notified (USD billion) |
10.00 |
| Total amount bid by participants (USD billion) |
25.03 |
| Total amount accepted (USD billion) |
10.00 |
| Cut-off premium (in paisa) |
748.00 |
II. OTHER DETAILS
| USD/INR Buy/Sell Swap auction |
| No. of bids received |
317 |
| Bid to cover ratio |
2.50 |
| No. of bids accepted |
118 |
| Partial allotment as % of competitive bids at cut off premium |
71.89% |
| Weighted Average Premium of accepted bids (in paisa) |
751.66 |
| First leg settlement date |
February 6, 2026 |
| Second leg settlement date |
February 6, 2029 |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/2042
|
