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81325093
प्रकाशित तारीख मार्च 23, 2020
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Results of USD/INR Sell Buy Swap auction held on March 23, 2020

Today, the Reserve Bank conducted USD/INR Sell Buy swap auction for a notified amount of USD 2 billion as announced vide press release dated March 16, 2020.

I. SUMMARY RESULTS

Aggregate amount notified by RBI (USD Billion) 2.00
Total amount bid by participants (USD Billion) 1.53
Total amount accepted by RBI (USD Billion) 0.65
Cut-off premium (in paisa) 196.00

II. DETAILS OF THE AUCTION

USD/INR Sell Buy Swap auction
No. of bids received 42
Total bid amount (in USD billion) 1.53
Bid to cover ratio 0.77
No. of bids accepted 14
Total amount accepted by RBI (in USD billion) 0.65
Cut-off premium (in paisa) 196.00
Partial allotment as % of competitive bids at cut off premium -
Weighted Average Premium of accepted bids (in paisa) 188.50
First leg settlement date March 26, 2020
Second leg settlement date September 25, 2020

Ajit Prasad
Director  

Press Release: 2019-2020/2103

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