Foreign Exchange Deposit Market

Foreign Exchange Deposit Market

The transactions guaranteed by the CBRT are carried out between the banks that are in need of temporary foreign exchange liquidity and the banks that have excess foreign exchange liquidity at a certain interest rate and maturity. The banks can also borrow foreign exchange liquidity from the CBRT at the interest rate determined by the CBRT. In this context, the CBRT supplies EUR and USD liquidity to the banks that are members of the CBRT’s Foreign Exchange and Banknotes Market, within their limits.

CBRT's Foreign Exchange Deposit Interest Rates and Limits

Foreign Exchange Deposit Transactions in Foreign Exchange and Banknotes Markets


CENTRAL BANK OF THE REPUBLIC OF TURKEY Head Office Anafartalar Mah. İstiklal Cad. No:10 06050 Ulus Altındağ Ankara Phone : (+90 312) 507 50 00 | Fax : (+90 312) 507 56 40