Exchange Details

You can find detailed exchange rates and rediscount rates below.

Eximbank Exchange Rates

7/14/2020 Buy Sell
$ 1 USD 6.8531 6.8647
1 EUR 7.7646 7.7791
£ 1 GBP 8.5801 8.5953
¥ 100 JPY 6.3877 6.3993

Cross Exchange Rates

7/14/2020 Buy Sell
EUR 1.133 1.1332
£ GBP 1.252 1.2521
¥ JPY 107.273 107.2854

6/30/2020 Value Date LIBOR

6M * 0.36138
4M * 0.36138

6/30/2020 Value Date LIBOR01

1M * 0.17825
6M * 0.36138

6/30/2020 Value Date EURIBOR

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

6/30/2020 Value Date TOPIRS

12M * 1.79

Reference Price for PUT/CALL Selling Option Operations 7/14/2020

$ USDTRY 6.8597
EURTRY 7.7998
£ GBPTRY 8.59
¥ JPYTRY 6.3868

* For information purposes only.

Rediscount Rates

TCMB Exchange Rates

7/14/2020 Buy Sell
$ 1 USD 6.8521 6.8645
1 EUR 7.7645 7.7785
£ 1 GBP 8.565 8.6096
¥ 100 JPY 6.3721 6.4143

Cross Exchange Rates

7/14/2020 Cross
EUR 1.1332
£ GBP 1.2521
¥ JPY 107.28