Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

3/2/2024 Buy Sell

Cross Exchange Rates

3/2/2024 Buy Sell

2/16/2024 Value Date EURIBOR

1M * 3.871
3M * 3.922
6M * 3.903
12M * 3.692

3/2/2024 Value Date Interest Swap Rates

Period Currency Rate
18M USD 4.6978
18M EUR 3.3620
3Y USD 4.2186
3Y EUR 2.95
5Y USD 4.0053
5Y EUR 2.7829
10Y USD 3.91
10Y EUR 2.7529

Reference Price for PUT/CALL Selling Option Operations 3/2/2024

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

3/2/2024 Buy Sell

Cross Exchange Rates

3/2/2024 Cross