Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

1/22/2019 Buy Sell
$ 1 USD 5.3415 5.3536
1 EUR 6.0631 6.0769
£ 1 GBP 6.8729 6.889
¥ 100 JPY 4.8804 4.8917

Cross Exchange Rates

1/22/2019 Buy Sell
EUR 1.1351 1.1351
£ GBP 1.2867 1.2868
¥ JPY 109.4436 109.4488

12/31/2018 Value Date LIBOR

6M * 2.883
4M * 2.883

12/31/2018 Value Date LIBOR01

1M * 2.52238
6M * 2.883

12/31/2018 Value Date EURIBOR

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

12/31/2018 Value Date TOPIRS

12M * 2.788

Reference Price for PUT/CALL Selling Option Operations 1/22/2019

$ USDTRY 5.3544
EURTRY 6.0804
£ GBPTRY 6.9039
¥ JPYTRY 4.8913

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

1/22/2019 Buy Sell
$ 1 USD 5.3429 5.3526
1 EUR 6.0658 6.0768
£ 1 GBP 6.8636 6.8994
¥ 100 JPY 4.8708 4.903

Cross Exchange Rates

1/22/2019 Cross
EUR 1.1353
£ GBP 1.2868
¥ JPY 109.43