Result of the USD/INR Buy/Sell Swap Auction, February 4, 2026 - RBI

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Published on February 04, 2026

Result of the USD/INR Buy/Sell Swap Auction, February 4, 2026

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 January 23, 2026.

I. SUMMARY RESULTS

Aggregate amount notified (USD billion)

10.00

Total amount bid by participants (USD billion)

25.03

Total amount accepted (USD billion)

10.00

Cut-off premium (in paisa)

748.00

II. OTHER DETAILS

USD/INR Buy/Sell Swap auction

No. of bids received

317

Bid to cover ratio

2.50

No. of bids accepted

118

Partial allotment as % of competitive bids at cut off premium

71.89%

Weighted Average Premium of accepted bids (in paisa)

751.66

First leg settlement date

February 6, 2026

Second leg settlement date

February 6, 2029

Ajit Prasad
Deputy General Manager
(Communications)

Press Release: 2025-2026/2042

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