TEB uluslararasฤฑ bankalardan toplam 352 milyon euro ve 205 milyon dolarlฤฑk sendikasyon iรงin kredi sรถzleลmesi imzaladฤฑ.
Bankadan KAP’a yapฤฑlan aรงฤฑklamada, 367 gรผn vadeli sendikasyonun ihracatฤฑn finansmanฤฑ amaรงlฤฑ kullanฤฑlacaฤฤฑ belirtilerek; kredinin toplam maliyetinin dolar dilimi iรงin Libor artฤฑ yรผzde 0.85 ve euro dilimi iรงin Euribor artฤฑ yรผzde 0.75 olduฤu ifade edildi.
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| DOLAR | 46.4412 | 46.5081 | 0% |
| EURO | 52.858 | 53.0233 | 0.01% |
| JAPON YENฤฐ | 3.464 | 3.483 | -0.03% |
| ฤฐSVฤฐรRE FRANKI | 57.3631 | 57.4742 | 0.03% |
| STERLฤฐN | 61.2795 | 61.5111 | 0% |
| รฤฐN YUANI | 6.8341 | 6.8452 | -0.01% |
| RUS RUBLESฤฐ | 0.6226 | 0.6243 | 0.06% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| EURO | 52.85 | 52.9 | -0.19% |
| DOLAR | 46.43 | 46.44 | 0.06% |
| LEH ZLOTฤฐSฤฐ | 12.3081 | 12.3698 | 0.02% |
| SURฤฐYE LฤฐRASI | 0.401 | 0.403 | 0% |
| BAHREYN DฤฐNARI | 122.847 | 123.463 | 0% |
| HฤฐNDฤฐSTAN RUPฤฐSฤฐ | 0.4882 | 0.4907 | 0% |
| ฤฐSVEร KRONU | 4.7549 | 4.7787 | -0.03% |
| GรNEY KORE WONU | 0.0303 | 0.0304 | 0.14% |
| AVUSTRALYA DOLARI | 32.0318 | 32.1924 | -0.01% |
| KUVEYT DฤฐNARI | 149.9188 | 150.6703 | 0% |
| SฤฐNGAPUR DOLARI | 35.7206 | 35.8997 | -0.01% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| EURO/DOLAR | 1.1381 | 1.1382 | 0.01% |
| DOLAR/ฤฐSVฤฐรRE FRANKI | 0.8092 | 0.8096 | -0.04% |
| DOLAR/รฤฐN YUANI | 6.7943 | 6.7955 | 0% |
| DOLAR/KANADA DOLARI | 1.421 | 1.4214 | 0.01% |
| DOLAR/NORVEร KRONU | 9.7821 | 9.803 | 0.03% |
| EURO/ฤฐSVEร KRONU | 11.0807 | 11.0877 | 0% |
| DOLAR/AFRฤฐKA RANDI | 16.5393 | 16.5541 | 0.03% |
| STERLฤฐN/YENฤฐ ZELANDA DOLARI | 2.3284 | 2.3291 | -0.03% |
| AVUSTRALYA DOLARI/ฤฐSVฤฐรRE FRANKI | 0.5596 | 0.5598 | -0.07% |
| AVUSTRALYA DOLARI/DOLAR | 0.6914 | 0.6916 | -0.03% |
| Ad | Alฤฑล โบ | Satฤฑล โบ | Dฤล.% |
|---|---|---|---|
| Euro | 52.9191 | 53.0145 | -0.37% |
| Euro / ABD Dolarฤฑ | 1.1407 | 1.1407 | -0.4% |
| Gรผrcistan Larisi | 17.5887 | 17.5887 | 0.3% |
| Suriye Lirasฤฑ | 0.402 | 0.402 | 0.02% |
| ฤฐngiliz Sterlini / ABD Dolarฤฑ | 1.3223 | 1.3223 | 0.03% |
| S.ARABฤฐSTAN RฤฐYALฤฐ | 12.3586 | 12.3809 | 0.04% |
| Yeni ฤฐsrail ลekeli | 15.4905 | 15.4905 | -0.85% |
| Gรผney Kore Wonu | 0.03 | 0.0304 | 0.1% |
| Peru Yeni Solu | 13.7124 | 13.7124 | 0% |
| Ad | Satฤฑล โบ | Dฤล.% |
|---|---|---|
| ALTIN/ONS ($) | 4104.17 | -0.18% |
| SPOT ALTIN GRAM (TL) | 6129.51 | -0.22% |
| GRAM ALTIN SERBEST P. | 6244.90 | 0% |
| SPOT GรMรล GRAM (TL) | 91.94 | -0.1% |
| KรLรE ALTIN (DOLAR) | 133800.00 | -1.4% |
| HAS ALTIN GRAM (TL) | 6098.86 | -0.22% |
| SPOT ALTIN KG (TL) | 131230.00 | -0.22% |
| CUMHURฤฐYET ALTINI (TL) | 41841.00 | -1.79% |
| GรMรล/ONS ($) | 61.56 | -0.05% |
| Ad | Satฤฑล โบ | Dฤล.% |
|---|---|---|
| รEYREK ALTIN (TL) | 10210.40 | 0% |
| ATA ALTIN (TL) | 42215.50 | 0% |
| GREMSE ALTIN (TL) | 102104.05 | 0% |
| KรLรE ALTIN (โฌ) | 117462.00 | 0% |
| ฤฐKฤฐ BUรUK ALTIN SERBEST P. | 101417.11 | 0% |
| YARIM ALTIN (TL) | 20420.81 | 0% |
| BEลLฤฐ ALTIN SERBEST P. | 206081.57 | 0% |
