Central Bank’s Interest & Exchange rates
Posted by meb at July 28th, 2008
CBRT Interest Rates
Borrowing Lending
Overnight 16.75 20.25
Late Liquidity 12.75 23.25
CBRT Exchange Rates
FX Buying FX Selling
Dollar 1.1994 1.2052
Euro 1.8878 1.8969
source: Central Bank of Turkey
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