Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

3/22/2019 Buy Sell
$ 1 USD 5.4759 5.4857
1 EUR 6.2338 6.2449
£ 1 GBP 7.1953 7.2082
¥ 100 JPY 4.9424 4.9513

Cross Exchange Rates

3/22/2019 Buy Sell
EUR 1.1384 1.1384
£ GBP 1.314 1.314
¥ JPY 110.7924 110.7944

2/28/2019 Value Date LIBOR

6M * 2.687
4M * 2.687

2/28/2019 Value Date LIBOR01

1M * 2.493
6M * 2.687

2/28/2019 Value Date EURIBOR

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

2/28/2019 Value Date TOPIRS

12M * 2.6624

Reference Price for PUT/CALL Selling Option Operations 3/22/2019

$ USDTRY 0
EURTRY 0
£ GBPTRY 0
¥ JPYTRY 0

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

3/22/2019 Buy Sell
$ 1 USD 5.4759 5.4858
1 EUR 6.236 6.2472
£ 1 GBP 7.1848 7.2222
¥ 100 JPY 4.9319 4.9645

Cross Exchange Rates

3/22/2019 Cross
EUR 1.1388
£ GBP 1.3143
¥ JPY 110.77