Eximbank Exchange Rates
| 3/22/2019 |
Buy |
Sell |
|
$
1 USD |
5.4759 |
5.4857 |
|
€
1 EUR |
6.2338 |
6.2449 |
|
£
1 GBP |
7.1953 |
7.2082 |
|
¥
100 JPY |
4.9424 |
4.9513 |
Cross Exchange Rates
| 3/22/2019 |
Buy |
Sell |
|
€
EUR |
1.1384 |
1.1384 |
|
£
GBP |
1.314 |
1.314 |
|
¥
JPY |
110.7924 |
110.7944 |
2/28/2019 Value Date LIBOR
2/28/2019 Value Date LIBOR01
2/28/2019 Value Date EURIBOR
2/28/2019 Value Date TOPIRS
Reference Price for PUT/CALL Selling Option Operations 3/22/2019
|
$
USDTRY |
0 |
|
€
EURTRY |
0 |
|
£
GBPTRY |
0 |
|
¥
JPYTRY |
0 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 3/22/2019 |
Buy |
Sell |
|
$
1 USD |
5.4759 |
5.4858 |
|
€
1 EUR |
6.236 |
6.2472 |
|
£
1 GBP |
7.1848 |
7.2222 |
|
¥
100 JPY |
4.9319 |
4.9645 |
Cross Exchange Rates
| 3/22/2019 |
Cross |
|
€
EUR |
1.1388 |
|
£
GBP |
1.3143 |
|
¥
JPY |
110.77 |
