प्रेस प्रकाशनी PRESS RELEASE
भारतीय ररज़र्व ब ैंक
RESERVE BANK OF INDIA
वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort,
ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502
February 04, 2026
Result of the USD/INR...
प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व ब ैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001
Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 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 71.89% premium 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
Press Release: 2025-2026/2042 Deputy General Manager
(Communications)