Today, the Reserve Bank conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 5 billion as announced vide press release dated May 20, 2026. I. SUMMARY RESULTS | Aggregate amount notified (USD billion) | 5.00 | | Total amount bid by participants (USD billion) | 9.80 | | Total amount accepted (USD billion) | 5.00 | | Cut-off premium (in paisa) | 910.00 | II. OTHER DETAILS | USD/INR Buy/Sell Swap auction | | No. of bids received | 254 | | Bid to cover ratio | 1.96 | | No. of bids accepted | 141 | | Partial allotment as % of competitive bids at cut off premium | 18.10% | | Weighted Average Premium of accepted bids (in paisa) | 920.64 | | First leg settlement date | May 29, 2026 | | Second leg settlement date | May 29, 2029 | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2026-2027/329 | |