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 December 08, 2025. I. Summary Results | Aggregate amount notified (USD billion) | 5.00 | | Total amount bid by participants (USD billion) | 10.35 | | Total amount accepted (USD billion) | 5.07 | | Cut-off premium (in paisa) | 765.00 | II. Other Details | USD/INR Buy/Sell Swap auction | | No. of bids received | 222 | | Bid to cover ratio | 2.07 | | No. of bids accepted | 118 | | Partial allotment as % of competitive bids at cut off premium | - | | Weighted Average Premium of accepted bids (in paisa) | 777.57 | | First leg settlement date | December 18, 2025 | | Second leg settlement date | December 18, 2028 | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2025-2026/1713 |
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