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 |
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