| +90 392 444 06 78  |    Branches & ATMs   
Private > Deposit Products > Swap Deposit Account

Swap Deposit Account

  • If you don’t mind investing your TL (minimum 1 million TL) in a single account we can offer you more aggressive interest rates for Swap Deposit Account.
  • The minimum term for the Swap Deposit Account is 3 months.
  • Initially we sell you EUR or USD against your TL at a specific rate, which is then converted back to TL at the end of the contract (min. 3 months) at a specific forward rate.
  • Both rates are determined at the beginning of the process – this ensures you realise a profit from the conversion. You will also earn interest on the EUR or USD Deposit throughout the contract period.
  • As the beginning and end rates are fixed at the time of agreeing to the contract, you will not be subject to any exchange rate risk.
Apply Now:
Phone Number: