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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 December 24, 2025.
I. SUMMARY RESULTS
| Aggregate amount notified (USD billion) |
10.00 |
| Total amount bid by participants (USD billion) |
29.94 |
| Total amount accepted (USD billion) |
10.00 |
| Cut-off premium (in paisa) |
728.00 |
II. OTHER DETAILS
| USD/INR Buy/Sell Swap auction |
| No. of bids received |
348 |
| Bid to cover ratio |
2.99 |
| No. of bids accepted |
42 |
| Partial allotment as % of competitive bids at cut off premium |
55.75% |
| Weighted Average Premium of accepted bids (in paisa) |
731.12 |
| First leg settlement date |
January 16, 2026 |
| Second leg settlement date |
January 16, 2029 |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1909
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