| TL | USD | EUR | GBP | |
|---|---|---|---|---|
| (%) | (%) | (%) | (%) | |
| DUE | 0 | 0 | 0 | 0 |
| 1-7 DAY +( Modern Hesap) | 25,00 | - | - | - |
| 8-29 DAY | 26,00 | - | - | - |
| 30-31 DAY | 27,00 | 0,50 | 0,50 | 0,50 |
| 32-45 DAY | 28,00 | 0,55 | 0,50 | 0,55 |
| 46-91 DAY | 29,00 | 0,75 | 0,65 | 0,75 |
| 92-95 DAY | 29,00 | 0,75 | 0,65 | 0,75 |
| 96-180 DAY | 30,00 | 0,75 | 0,65 | 0,75 |
| 181-185 DAY | 30,00 | 0,75 | 0,65 | 0,75 |
| 186-270 DAY | 30,00 | 0,75 | 1,00 | 1,25 |
| 271-361 DAY | 30,00 | 0,75 | 0,65 | 0,75 |
| 362-365 DAY | 32,00 | 1,00 | 1,00 | 1,25 |
| Interest Paying Account | ||||
| 366 DAY+ | 32,00 | 1,00 | 1,00 | 1,25 |
| Transforming Account | ||||
| 92-95 DAY | 29,00 | 0,75 | 0,65 | 0,75 |
| 181-185 DAY | 30,00 | 0,75 | 0,65 | 0,75 |
| 362-365 DAY | 32,00 | 1,00 | 1,00 | 1,25 |
*The lower limit in the converting account is 100 thousand units for foreing currency.
Note: Valid as of 05.12.2023 until further notice.