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04.01.1999
Tarihinden İtibaren Kamu Bankalarınca Euro Üzerinden Açılan 1 Yıla Kadar
Vadeli Döviz Tevdiat Hesaplarına Uygulanacağı Bildirilen Azami Faiz
Oranları/Maximum Interest Rates For Euro FX Deposits With A Maturity Of Up To
1 Year Announced By State-Owned Banks Starting From 04.01.1999 |
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Dönemler/Periods |
1 Yıla Kadar Vadeli/Up To 1 Year |
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04.01.1999 -
10.01.2000 |
6,50 |
- |
9,75 |
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11.01.2000 -
07.03.2000 |
4,00 |
- |
9,75 |
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08.03.2000 -
12.06.2000 |
8,00 |
- |
9,75 |
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13.06.2000 -
04.12.2000 |
5,00 |
- |
9,75 |
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05.12.2000 -
01.03.2001 |
8,00 |
- |
13,00 |
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02.03.2001 -
23.05.2001 |
8,00 |
- |
15,75 |
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24.05.2001 -
05.09.2001 |
6,50 |
- |
15,75 |
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06.09.2001 -
09.09.2001 |
5,75 |
- |
8,00 |
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10.09.2001 -
25.09.2001 |
5,75 |
- |
6,00 |
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26.09.2001 -
03.10.2001 |
5,75 |
- |
8,00 |
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04.10.2001 -
08.10.2001 |
5,75 |
- |
6,75 |
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09.10.2001 |
5,00 |
- |
6,75 |
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10.10.2001 |
5,00 |
- |
6,00 |
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11.10.2001 -
15.10.2001 |
5,00 |
- |
5,50 |
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16.10.2001 -
24.10.2001 |
5,00 |
- |
8,75 |
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25.10.2001 -
11.11.2001 |
5,00 |
- |
5,75 |
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12.11.2001 -
15.11.2001 |
4,25 |
- |
5,75 |
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16.11.2001 -
20.11.2001 |
4,25 |
- |
5,50 |
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21.11.2001 -
13.12.2001 |
4,00 |
- |
5,50 |
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14.12.2001 -
16.01.2002 |
4,00 |
- |
5,25 |
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17.01.2002 -
02.04.2002 |
4,50 |
- |
5,25 |
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03.04.2002 -
04.08.2002 |
4,00 |
- |
5,25 |
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05.08.2002 -
26.08.2002 |
3,75 |
- |
5,25 |
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27.08.2002 -
20.03.2003 |
3,75 |
- |
5,50 |
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21.03.2003 -
23.03.2003 |
3,75 |
- |
6,75 |
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24.03.2003 -
02.04.2003 |
6,75 |
- |
6,75 |
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03.04.2003 -
24.04.2003 |
6,25 |
- |
7,75 |
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25.04.2003 -
14.05.2003 |
6,00 |
- |
7,75 |
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15.05.2003 -
16.07.2003 |
6,00 |
- |
6,25 |
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17.07.2003 -
31.07.2003 |
5,75 |
- |
6,25 |
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01.08.2003 -
13.08.2003 |
5,50 |
- |
6,25 |
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14.08.2003 -
22.01.2004 |
4,75 |
- |
6,00 |
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23.01.2004 -
16.03.2004 |
5,25 |
- |
6,25 |
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17.03.2004 -
17.05.2004 |
5,50 |
- |
6,25 |
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18.05.2004 -
23.11.2004 |
6,00 |
- |
6,25 |
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24.11.2004 -
20.12.2004 |
5,25 |
- |
6,00 |
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21.12.2004 |
4,00 |
- |
6,00 |
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22.12.2004 -
06.07.2005 |
5,00 |
- |
6,00 |
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07.07.2005 -
28.02.2006 |
4,75 |
- |
6,00 |
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01.03.2006 -
06.04.2006 |
5,00 |
- |
6,00 |
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07.04.2006 -
05.06.2006 |
5,00 |
- |
7,00 |
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06.06.2006 -
03.04.2007 |
5,50 |
- |
7,00 |
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04.04.2007 -
11.12.2007 |
5,00 |
- |
5,50 |
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12.12.2007 -
20.03.2008 |
5,50 |
- |
6,00 |
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21.03.2008 -
21.04.2008 |
5,50 |
- |
6,50 |
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22.04.2008 -
22.10.2008 |
5,50 |
- |
7,50 |
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23.10.2008 |
5,50 |
- |
10,00 |
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24.10.2008 -
12.11.2008 |
7,00 |
- |
10,00 |
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13.11.2008 -
19.01.2009 |
9,00 |
- |
10,00 |
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20.01.2009 -
16.02.2009 |
7,50 |
- |
10,00 |
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17.02.2009 -
19.08.2009 |
6,00 |
- |
8,00 |
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20.08.2009 -
13.10.2010 |
6,00 |
- |
7,50 |
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|
14.10.2010 -
08.06.2011 |
5,00 |
- |
6,00 |
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|
09.06.2011 -
07.12.2011 |
6,00 |
- |
6,50 |
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|
08.12.2011 -
31.10.2016 |
6,00 |
- |
7,00 |
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|
01.11.2016 -
30.08.2018 |
3,00 |
- |
7,00 |
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|
31.08.2018 -
04.09.2018 |
3,25 |
- |
7,00 |
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05.09.2018 - 06.09.2018 |
3,25 |
- |
10,00 |
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|
07.09.2018 - 12.09.2018 |
3,50 |
- |
10,00 |
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|
13.09.2018 - 16.09.2018 |
3,75 |
- |
10,00 |
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17.09.2018 - 15.11.2018 |
4,00 |
- |
10,00 |
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16.11.2018 - 24.12.2018 |
3,75 |
- |
10,00 |
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|
25.12.2018 - 14.01.2019 |
3,25 |
- |
10,00 |
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|
15.01.2019 - 23.01.2019 |
2,50 |
- |
10,00 |
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|
24.01.2019 - 05.03.2019 |
2,25 |
- |
10,00 |
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|
06.03.2019 - 02.09.2019 |
2,00 |
- |
10,00 |
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|
03.09.2019 - 16.09.2019 |
2,00 |
- |
8,00 |
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17.09.2019 |
2,00 |
- |
5,00 |
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|
18.09.2019 - 02.01.2020 |
1,50 |
- |
5,00 |
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|
03.01.2020 - 06.02.2020 |
1,00 |
- |
5,00 |
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|
07.02.2020 - 10.08.2020 |
1,00 |
- |
3,00 |
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|
11.08.2020 - 29.03.2022 |
2,00 |
- |
3,00 |
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30.03.2022 - 22.05.2022 |
2,50 |
- |
6,00 |
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23.05.2022 - 30.05.2022 |
3,00 |
- |
6,00 |
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31.05.2022 - 07.06.2022 |
5,00 |
- |
6,00 |
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|
08.06.2022 - 28.11.2022 |
5,00 |
- |
7,00 |
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29.11.2022 - 07.02.2023 |
7,00 |
- |
10,00 |
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|
08.02.2023 - 06.03.2023 |
7,00 |
- |
13,00 |
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07.03.2023 - 05.04.2023 |
7,00 |
- |
14,00 |
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|
06.04.2023 - 09.04.2023 |
7,00 |
- |
15,00 |
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10.04.2023 |
7,00 |
- |
16,00 |
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11.04.2023 - 12.04.2023 |
7,00 |
- |
18,00 |
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13.04.2023 - 16.04.2023 |
7,00 |
- |
19,00 |
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17.04.2023 |
7,00 |
- |
22,00 |
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18.04.2023 |
7,00 |
- |
22,50 |
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19.04.2023 - 25.04.2023 |
7,00 |
- |
24,00 |
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26.04.2023 - 27.04.2023 |
7,00 |
- |
25,00 |
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28.04.2023 - 08.05.2023 |
7,00 |
- |
26,50 |
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09.05.2023 - 11.05.2023 |
7,00 |
- |
28,00 |
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12.05.2023 - 15.05.2023 |
7,00 |
- |
28,50 |
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16.05.2023 - 22.05.2023 |
7,00 |
- |
29,00 |
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|
23.05.2023 - 01.06.2023 |
7,00 |
- |
29,50 |
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|
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02.06.2023 - 29.08.2023 |
7,00 |
- |
15,00 |
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|
www.tcmb.gov.tr |
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Türkiye Cumhuriyet Merkez Bankası |
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Veri Yönetişimi ve İstatistik Genel Müdürlüğü |
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Parasal ve Finansal Veriler Müdürlüğü |
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Bankaların geriye dönük düzeltmeleri nedeniyle
zaman serilerinde güncelleme yapılabilmektedir. |
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Central Bank of Turkish Republic |
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Data Governance and Statistics Department |
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Monetary and Financial Data Division |
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Time series might be revised due to banks'
backward corrections. |
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