Eximbank Exchange Rates
2/7/2023 |
Buy |
Sell |
$
1 USD |
18.7002 |
18.9433 |
€
1 EUR |
20.0522 |
20.3148 |
£
1 GBP |
22.4795 |
22.7774 |
¥
100 JPY |
14.1447 |
14.3301 |
Cross Exchange Rates
2/7/2023 |
Buy |
Sell |
€
EUR |
1.0723 |
1.0724 |
£
GBP |
1.2021 |
1.2024 |
¥
JPY |
132.1924 |
132.2062 |
1/31/2023 Value Date LIBOR
6M * 5.10229 |
4M * 5.10229 |
1/31/2023 Value Date LIBOR01
1M * 4.56971 |
6M * 5.10229 |
1/31/2023 Value Date EURIBOR
1M * 2.13 |
4M * 2.492 |
6M * 2.942 |
2/7/2023 Value Date Interest Swap Rates
Period |
Currency |
Rate |
18M |
EUR |
3.2773 |
18M |
USD |
4.6974 |
3Y |
EUR |
2.9699 |
3Y |
USD |
3.9236 |
5Y |
EUR |
2.7850 |
5Y |
USD |
3.5539 |
10Y |
EUR |
2.7225 |
10Y |
USD |
3.3853 |
Reference Price for PUT/CALL Selling Option Operations 2/7/2023
$
USDTRY |
18.8211 |
€
EURTRY |
20.1461 |
£
GBPTRY |
22.5562 |
¥
JPYTRY |
14.238 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
2/7/2023 |
Buy |
Sell |
$
1 USD |
18.8093 |
18.8432 |
€
1 EUR |
20.1711 |
20.2074 |
£
1 GBP |
22.5769 |
22.6946 |
¥
100 JPY |
14.1975 |
14.2915 |
Cross Exchange Rates
2/7/2023 |
Cross |
€
EUR |
1.0724 |
£
GBP |
1.2024 |
¥
JPY |
132.17 |