Eximbank Exchange Rates
| 4/29/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.2977 | 32.4942 |
| € 1 EUR | 34.6134 | 34.8273 |
| £ 1 GBP | 40.4690 | 40.7185 |
| ¥ 100 JPY | 20.7595 | 20.8899 |
Cross Exchange Rates
| 4/29/2024 | Buy | Sell |
|---|---|---|
| € EUR | 1.0717 | 1.0718 |
| £ GBP | 1.253 | 1.2531 |
| ¥ JPY | 155.55 | 155.58 |
2/16/2024 Value Date EURIBOR
| 1M * 3.871 |
| 3M * 3.922 |
| 6M * 3.903 |
| 12M * 3.692 |
4/29/2024 Value Date Interest Swap Rates
| Period | Currency | Rate |
|---|---|---|
| 18M | USD | 4.6978 |
| 18M | EUR | 3.3620 |
| 3Y | USD | 4.2186 |
| 3Y | EUR | 2.95 |
| 5Y | USD | 4.0053 |
| 5Y | EUR | 2.7829 |
| 10Y | USD | 3.91 |
| 10Y | EUR | 2.7529 |
Reference Price for PUT/CALL Selling Option Operations 4/29/2024
| $ USDTRY | 0 |
| € EURTRY | 0 |
| £ GBPTRY | 0 |
| ¥ JPYTRY | 0 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 4/29/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.3541 | 32.4124 |
| € 1 EUR | 34.6771 | 34.7396 |
| £ 1 GBP | 40.4739 | 40.6850 |
| ¥ 100 JPY | 20.7478 | 20.8852 |
Cross Exchange Rates
| 4/29/2024 | Cross |
|---|---|
| € EUR | 1.0718 |
| £ GBP | 1.2531 |
| ¥ JPY | 155.57 |