Finnovation- Rupee-Dollar Swap


In the aftermath of the liquidity crisis in the non-banking financial sector, it can be an effective way to lower private borrowing costs as well.

BY DEVANSHI JAIN | 2 min read


The Liquidity Adjustment Facility (LAF) that contains the repo, reverse repo and term repo is the king of the RBI’s liquidity operation tools. Liquidity management is a daily exercise of RBI. RBI uses liquidity management for the injection and absorption of liquidity in the economy.

Rupee-Dollar Swap is a useful addition to the RBI’s policy toolkit as it offers the central bank a chance to directly influence both the value of the rupee and the amount of liquidity in the economy at the same time using a single tool.

The Rupee-Dollar Swap may be either to sell dollars to banks or to sell rupee to banks. When the RBI sells dollars to banks, it will get rupee in return. On the other hand, when the RBI sells Indian Rupee, it can get US Dollars from banks in exchange.

The Rupee-Dollar Swap can be in two forms:

(1) US Dollar/Rupee –Sell/Buy Swap: Here injection of US Dollar into the economy as the RBI sells US Dollars by receiving Rupee from participating banks.

(2) US Dollar/Rupee –Buy/Sell Swap: Here the RBI injects Rupee into banks by selling rupee while receiving US Dollars from the participating banks.


In the news
RBI will provide $2 billion on March 23, 2020 to the banks that need it through a swap. The central bank will give dollars and the buyer will give rupees and the transaction will be reversed on September 25. It is a 6-month sell-buy swap from RBI. This is the second time RBI has come out with the dollar-swap window this month. RBI, in this case, is trying to replenish the dollars in the market. Banks have witnessed huge outflows of dollars as foreign institutional investors (FIIs) sell their shares.