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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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