May 26, 2026

Result of the USD/INR Buy/Sell Swap Auction, May 26, 2026

Relevant Extracted Data –

Auction results of Government/State Securities

  • Aggregate amount notified: USD 5.00 billion
  • Total amount bid by participants: USD 9.80 billion
  • Total amount accepted: USD 5.00 billion
  • Cut‑off premium: 910.00 paisa
  • Bid‑to‑cover ratio: 1.96
  • Partial allotment as % of competitive bids at cut‑off premium: 18.10%
  • Weighted average premium of accepted bids: 920.64 paisa
  • First leg settlement date: May 29, 2026
  • Second leg settlement date: May 29, 2029