Exchange Details

You can find detailed exchange rates and rediscount rates below.

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

1M * 0.1145
6M * 0.19938

2/26/2021 Value Date EURIBOR

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

2/28/2021 Value Date TOPIRS

12M * 1.79

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