Eximbank Exchange Rates
| 2/7/2023 | Buy | Sell |
|---|---|---|
| $ 1 USD | 18.7002 | 18.9433 |
| € 1 EUR | 20.0522 | 20.3148 |
| £ 1 GBP | 22.4795 | 22.7774 |
| ¥ 100 JPY | 14.1447 | 14.3301 |
Cross Exchange Rates
| 2/7/2023 | Buy | Sell |
|---|---|---|
| € EUR | 1.0723 | 1.0724 |
| £ GBP | 1.2021 | 1.2024 |
| ¥ JPY | 132.1924 | 132.2062 |
1/31/2023 Value Date LIBOR
| 6M * 5.10229 |
| 4M * 5.10229 |
1/31/2023 Value Date LIBOR01
| 1M * 4.56971 |
| 6M * 5.10229 |
1/31/2023 Value Date EURIBOR
| 1M * 2.13 |
| 4M * 2.492 |
| 6M * 2.942 |
2/7/2023 Value Date Interest Swap Rates
| Period | Currency | Rate |
|---|---|---|
| 18M | EUR | 3.2773 |
| 18M | USD | 4.6974 |
| 3Y | EUR | 2.9699 |
| 3Y | USD | 3.9236 |
| 5Y | EUR | 2.7850 |
| 5Y | USD | 3.5539 |
| 10Y | EUR | 2.7225 |
| 10Y | USD | 3.3853 |
Reference Price for PUT/CALL Selling Option Operations 2/7/2023
| $ USDTRY | 18.8211 |
| € EURTRY | 20.1461 |
| £ GBPTRY | 22.5562 |
| ¥ JPYTRY | 14.238 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 2/7/2023 | Buy | Sell |
|---|---|---|
| $ 1 USD | 18.8093 | 18.8432 |
| € 1 EUR | 20.1711 | 20.2074 |
| £ 1 GBP | 22.5769 | 22.6946 |
| ¥ 100 JPY | 14.1975 | 14.2915 |
Cross Exchange Rates
| 2/7/2023 | Cross |
|---|---|
| € EUR | 1.0724 |
| £ GBP | 1.2024 |
| ¥ JPY | 132.17 |