EXPORT CREDIT BANK OF TURKEY
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Türkçe Milli Mücadele'nin 100. Yılı

FORWARD - OPTION INTEREST RATE SWAP

We offer Forward, Options and Interest Rate Swap contracts to our Exporters in order to protect them against the exchange and interest rate risks that may occur as a result of volatility in the Markets.

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Rediscount Credit

We are financing the financial needs of our exporters during the pre-shipment period at advantageous conditions.

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Short Term Receivable Insurance

With the Short Term Export Credit Insurance, we cover the commercial and political risks deriving from the cross border sales of our exporters under insurance context.

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A world of buyers welcomes you!

The objective of our Buyer’s Credit Programs is to provide financing to the foreign buyers/employers of Turkish exporters/contractors.

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Our Products

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Rediscount Credit Program

We are financing the financial needs of our exporters during the pre-shipment period at advantageous conditions.

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Rediscount Credit Program

Who is eligible? Manufacturers of export goods, companies, which export foreign exchange earning services and all exporters

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Short Term Receivable Insurance

With the Short Term Export Credit Insurance, we cover the commercial and political risks deriving from the cross border...

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Buyer's Credits

The objective of our Buyer’s Credit Programs (i.e. "International Loans Programs") is to provide financing...

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Buyer's Credits

Who is eligible? Foreign buyers or Employers who seek financing to purchase goods (and/or) services from Turkey.

Ürün Detayı

Investment Credit for Export

We are providing financing for the machine, equipment and accessory expenditures of our manufacturers of export goods.

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Pre-Export Credit Program for Small and Medium-Scale Enterprises

We are increasing the competitive capacities of our exporter SME’s and SME manufacturers of export goods...

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Post Shipment Rediscount Credit Program

In the scope of our after-shipment rediscount credit program we are discounting your export...

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Pre-Shipment Export Credit Insurance

As a part of our Pre-Shipment Export Credit Insurance programme, we provide a competitive advantage...

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Option

With our option trade we are protecting our exporters from the exchange risk caused by exchange rate fluctuations.

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Calculate Tools and Interest Rates
Interest and Profit Share Rates Interest and Profit Share
Rates

Eximbank Exchange Rates i

21.01.2021 Buy Sell
$ 1 USD 7.3859 7.4057
€ 1 EUR 8.9502 8.975
£ 1 GBP 10.1157 10.1443
¥ 100 JPY 7.1337 7.1537
Exchange Details

Calculate

For informational purposes only.

The amount declared by Eximbank will be taken as basis.

The qualitative descriptions of each buyer risk category

For informational purposes only.

The amount declared by Eximbank will be taken as basis.

For informational purposes only.

The amount declared by Eximbank will be taken as basis.