Eximbank Exchange Rates
| 3/1/2021 |
Buy |
Sell |
|
$
1 USD |
0 |
0 |
|
€
1 EUR |
0 |
0 |
|
£
1 GBP |
0 |
0 |
|
¥
100 JPY |
0 |
0 |
Cross Exchange Rates
| 3/1/2021 |
Buy |
Sell |
|
€
EUR |
0 |
0 |
|
£
GBP |
0 |
0 |
|
¥
JPY |
0 |
0 |
2/26/2021 Value Date LIBOR
| 6M * 0.19938 |
| 4M * 0.19938 |
2/26/2021 Value Date LIBOR01
2/26/2021 Value Date EURIBOR
2/28/2021 Value Date TOPIRS
Reference Price for PUT/CALL Selling Option Operations 3/1/2021
|
$
USDTRY |
0 |
|
€
EURTRY |
0 |
|
£
GBPTRY |
0 |
|
¥
JPYTRY |
0 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 3/1/2021 |
Buy |
Sell |
|
$
1 USD |
0 |
0 |
|
€
1 EUR |
0 |
0 |
|
£
1 GBP |
0 |
0 |
|
¥
100 JPY |
0 |
0 |
Cross Exchange Rates
| 3/1/2021 |
Cross |
|
€
EUR |
0 |
|
£
GBP |
0 |
|
¥
JPY |
0 |
