Exchange Details

You can find detailed exchange rates and rediscount rates below.

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