RBI declares results for currency swap auction for USD 10 billion

NEW DELHI: The Reserve Bank has conducted a USD/INR Buy/Sell swap auction for a notified amount of USD 10 billion as announced via press release dated December 24, 2025. In this regard the summary results are mentioned below on 13th January, 2026.

The aggregate amount notified is 10.00 USD billion.

The total amount bid by participants is USD 29.94 billion with Cut-off premium (in paisa) at 728.00.

The No. of bids received is 348 and Bid to cover ratio is 2.99.

The No. of bids accepted is 42 and the Partial allotment as percentage of competitive bids at cut off premium is 55.75%.

Other information are cited below:

Weighted Average Premium of accepted bids (in paisa) is 731.12

First leg settlement date is January 16, 2026

Second leg settlement date is January 16, 2029