Page 30 - TURKRptOct21

May-20
QNB Finansbank
$255
128%
367
$45
€193
Apr-20
Vakifbank
$950
86%
367
$312
Libor+2.25%
€590
Euribor+2.00%
Apr-20
Ziraat
$1,100
77%
367
$415
Libor+2.25%
€597
Euribor+2.00%
Apr-20
Akbank
$605
86%
367
$256
Libor+2.25%
€316
Euribor+2.00%
Dec-19
QNB Finansbank
$457
367
$59
3-year 1-day $150
€184
3-year 1-day €40
Dec-19
Denizbank
$1,100
new
-
Libor+2.25%
Euribor+2.10%
Nov-19
Vakifbank
$580
82%
367
$240
Libor+2.25%
€309
Euribor+2.10%
Nov-19
Garanti
$802
87%
367
$230
Libor+2.25%
€519
Euribor+2.10%
Nov-19
Eximbank
€500
1-year
Libor+2.35%
Euribor+2.25%
Nov-19
Isbank
$820
84%
367
$215
Libor+2.25%
€545
Euribor+2.10%
Oct-19
Yapi Kredi
$950
91%
367
$370
Libor+2.25%
€520
Euribor+2.10%
Oct-19
TEB
$401
75%
367
$62
Libor+2.25%
€306
Euribor+2.10%
Oct-19
Akbank
$810
83%
367
$402
Libor+2.25%
€374
Euribor+2.10%
6.0 FX
According to the updated medium term programme released on September 5, the government expects that USD/TRY on average will stand at 8.3 in 2021.
See discussions on the government’s implied exchange rate here.
30 TURKEY Country Report October 2021 www.intellinews.com