Result of the USD/INR Buy/Sell Swap Auction, December 16, 2025 - ਆਰਬੀਆਈ

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 16, 2025

ਪੀਡੀਐਫ (88915)

Result of the USD/INR Buy/Sell Swap Auction, December 16, 2025

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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