Swap Auction, February 28, 2025: Results

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প্ৰকাশ কৰা তাৰিখ ফেব্ৰুৱাৰী 28, 2025

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Swap Auction, February 28, 2025: Results

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