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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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PRESS RELEASES FROM RBI
