Eximbank Exchange Rates
| 4/19/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.4407 | 32.6553 |
| € 1 EUR | 34.5656 | 34.7942 |
| £ 1 GBP | 40.3854 | 40.6558 |
| ¥ 100 JPY | 20.9999 | 21.1402 |
Cross Exchange Rates
| 4/19/2024 | Buy | Sell |
|---|---|---|
| € EUR | 1.0655 | 1.0655 |
| £ GBP | 1.2449 | 1.245 |
| ¥ JPY | 154.47 | 154.48 |
2/16/2024 Value Date EURIBOR
| 1M * 3.871 |
| 3M * 3.922 |
| 6M * 3.903 |
| 12M * 3.692 |
4/19/2024 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 4/19/2024
| $ USDTRY | 32.5464 |
| € EURTRY | 34.6538 |
| £ GBPTRY | 40.4731 |
| ¥ JPYTRY | 21.0616 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 4/19/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.5124 | 32.5710 |
| € 1 EUR | 34.6436 | 34.7060 |
| £ 1 GBP | 40.4075 | 40.6181 |
| ¥ 100 JPY | 20.9965 | 21.1355 |
Cross Exchange Rates
| 4/19/2024 | Cross |
|---|---|
| € EUR | 1.0656 |
| £ GBP | 1.2450 |
| ¥ JPY | 154.48 |