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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