Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

1/25/2022 Buy Sell
$ 1 USD 0 0
1 EUR 0 0
£ 1 GBP 0 0
¥ 100 JPY 0 0

Cross Exchange Rates

1/25/2022 Buy Sell
EUR 0 0
£ GBP 0 0
¥ JPY 0 0

12/31/2021 Value Date LIBOR

6M * 0.35438
4M * 0.35438

12/31/2021 Value Date LIBOR01

1M * 0.10425
6M * 0.35438

12/31/2021 Value Date EURIBOR

1M * 0
4M * 0
6M * 0

1/25/2022 Value Date Interest Swap Rates

Period Currency Rate
18M EUR 0
18M USD 0.9811
3Y EUR 0
3Y USD 1.4584
5Y EUR 0.1067
5Y USD 1.6699
10Y EUR 0.3823
10Y USD 1.8514

Reference Price for PUT/CALL Selling Option Operations 1/25/2022

$ USDTRY 0
EURTRY 0
£ GBPTRY 0
¥ JPYTRY 0

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

1/25/2022 Buy Sell
$ 1 USD 0 0
1 EUR 0 0
£ 1 GBP 0 0
¥ 100 JPY 0 0

Cross Exchange Rates

1/25/2022 Cross
EUR 0
£ GBP 0
¥ JPY 0