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 |