Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

10/2/2022 Buy Sell
$ 1 USD 18.3682 18.697
1 EUR 18.0541 18.381
£ 1 GBP 20.5301 20.9014
¥ 100 JPY 12.7225 12.9514

Cross Exchange Rates

10/2/2022 Buy Sell
EUR 0.9829 0.9831
£ GBP 1.1177 1.1179
¥ JPY 144.3624 144.3758

9/30/2022 Value Date LIBOR

6M * 4.16986
4M * 4.16986

9/30/2022 Value Date LIBOR01

1M * 3.11529
6M * 4.16986

9/30/2022 Value Date EURIBOR

1M * 0.685
4M * 1.193
6M * 1.858

10/2/2022 Value Date Interest Swap Rates

Period Currency Rate
18M EUR 2.8620
18M USD 4.5876
3Y EUR 3.0958
3Y USD 4.3415
5Y EUR 3.1477
5Y USD 4.1413
10Y EUR 3.2140
10Y USD 3.9381

Reference Price for PUT/CALL Selling Option Operations 10/2/2022

$ USDTRY 0
EURTRY 0
£ GBPTRY 0
¥ JPYTRY 0

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

10/2/2022 Buy Sell
$ 1 USD 0 0
1 EUR 0 0
£ 1 GBP 0 0
¥ 100 JPY 0 0

Cross Exchange Rates

10/2/2022 Cross
EUR 0
£ GBP 0
¥ JPY 0