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 January 28, 2025. I. SUMMARY RESULTS | Aggregate amount notified (USD Billion) | 5.00 | | Total amount bid by participants (USD Billion) | 25.59 | | Total amount accepted (USD Billion) | 5.10 | | Cut-off premium (in paisa) | 96.81 | II. OTHER DETAILS | USD/INR Buy Sell Swap auction | | No. of bids received | 253 | | Bid to cover ratio | 5.12 | | No. of bids accepted | 28 | | Partial allotment as % of competitive bids at cut off premium | N/A | | Weighted Average Premium of accepted bids (in paisa) | 97.72 | | First leg settlement date | February 04, 2025 | | Second leg settlement date | August 04, 2025 | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2050 |
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