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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 May 20, 2026.
I. SUMMARY RESULTS
| Aggregate amount notified (USD billion) |
5.00 |
| Total amount bid by participants (USD billion) |
9.80 |
| Total amount accepted (USD billion) |
5.00 |
| Cut-off premium (in paisa) |
910.00 |
II. OTHER DETAILS
| USD/INR Buy/Sell Swap auction |
| No. of bids received |
254 |
| Bid to cover ratio |
1.96 |
| No. of bids accepted |
141 |
| Partial allotment as % of competitive bids at cut off premium |
18.10% |
| Weighted Average Premium of accepted bids (in paisa) |
920.64 |
| First leg settlement date |
May 29, 2026 |
| Second leg settlement date |
May 29, 2029 |
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2026-2027/329
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PRESS RELEASES FROM RBI
