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
6/30/2020 Value Date TOPIRS
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 |
