MUMBAI, India, Feb. 4 -- Reserve Bank of India issued the following press release:
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
Disclaimer: Curated by HT Syndication.
