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 February 21, 2025. I. SUMMARY RESULTS | Aggregate amount notified (USD Billion) | 10.00 | | Total amount bid by participants (USD Billion) | 16.23 | | Total amount accepted (USD Billion) | 10.06 | | Cut-off premium (in paisa) | 655.10 | II. OTHER DETAILS | USD/INR Buy Sell Swap auction | | No. of bids received | 244 | | Bid to cover ratio | 1.62 | | No. of bids accepted | 161 | | Partial allotment as % of competitive bids at cut-off premium | NA | | Weighted Average Premium of accepted bids (in paisa) | 673.29 | | First leg settlement date | March 04, 2025 | | Second leg settlement date | March 06, 2028 | Ajit Prasad
Deputy General Manager
(Communications) Press Release: 2024-2025/2274 |
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