Eximbank Exchange Rates
| 1/28/2022 |
Buy |
Sell |
|
$
1 USD |
0 |
0 |
|
€
1 EUR |
0 |
0 |
|
£
1 GBP |
0 |
0 |
|
¥
100 JPY |
0 |
0 |
Cross Exchange Rates
| 1/28/2022 |
Buy |
Sell |
|
€
EUR |
0 |
0 |
|
£
GBP |
0 |
0 |
|
¥
JPY |
0 |
0 |
12/31/2021 Value Date LIBOR
| 6M * 0.35438 |
| 4M * 0.35438 |
12/31/2021 Value Date LIBOR01
| 1M * 0.10425 |
| 6M * 0.35438 |
12/31/2021 Value Date EURIBOR
1/28/2022 Value Date Interest Swap Rates
| Period |
Currency |
Rate |
| 18M |
EUR |
0 |
| 18M |
USD |
0.9703 |
| 3Y |
EUR |
0 |
| 3Y |
USD |
1.4275 |
| 5Y |
EUR |
0.0980 |
| 5Y |
USD |
1.6517 |
| 10Y |
EUR |
0.3859 |
| 10Y |
USD |
1.8494 |
Reference Price for PUT/CALL Selling Option Operations 1/28/2022
|
$
USDTRY |
0 |
|
€
EURTRY |
0 |
|
£
GBPTRY |
0 |
|
¥
JPYTRY |
0 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 1/28/2022 |
Buy |
Sell |
|
$
1 USD |
0 |
0 |
|
€
1 EUR |
0 |
0 |
|
£
1 GBP |
0 |
0 |
|
¥
100 JPY |
0 |
0 |
Cross Exchange Rates
| 1/28/2022 |
Cross |
|
€
EUR |
0 |
|
£
GBP |
0 |
|
¥
JPY |
0 |
