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.

Name:

Surname:

Phone Number:

E-Mail: