Eximbank Exchange Rates
| 7/3/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.4143 | 32.6163 |
| € 1 EUR | 34.8745 | 35.0951 |
| £ 1 GBP | 41.1435 | 41.4031 |
| ¥ 100 JPY | 20.0360 | 20.1621 |
Cross Exchange Rates
| 7/3/2024 | Buy | Sell |
|---|---|---|
| € EUR | 1.0759 | 1.076 |
| £ GBP | 1.2693 | 1.2694 |
| ¥ JPY | 161.77 | 161.78 |
2/16/2024 Value Date EURIBOR
| 1M * 3.871 |
| 3M * 3.922 |
| 6M * 3.903 |
| 12M * 3.692 |
7/3/2024 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 7/3/2024
| $ USDTRY | 32.5262 |
| € EURTRY | 34.9933 |
| £ GBPTRY | 41.3066 |
| ¥ JPYTRY | 20.0847 |
* For information purposes only.
Rediscount Rates
TCMB Exchange Rates
| 7/3/2024 | Buy | Sell |
|---|---|---|
| $ 1 USD | 32.4772 | 32.5358 |
| € 1 EUR | 34.9439 | 35.0068 |
| £ 1 GBP | 41.1565 | 41.3710 |
| ¥ 100 JPY | 20.0273 | 20.16 |
Cross Exchange Rates
| 7/3/2024 | Cross |
|---|---|
| € EUR | 1.0760 |
| £ GBP | 1.2694 |
| ¥ JPY | 161.78 |