Internet Banking

Swap Deposit Account

  • If you don’t mind investing your TL (minimum 1 mio TL) in a single account we can offer you more aggressive interest rates for Swap Deposit Account.
  • Minimum term for the Swap Deposit Account is 3 months.
  • Initially we sell you EUR or USD against your TL at a specific rate only to be converted back to TL by the end of the maturity (min. 3 months) at a specific forward rate; both rates are determined at the beginning of the process in a way you will make profit from the conversion. You will also earn interest on the EUR or USD Deposit throughout the 3 months period.
  • Since the process itself is composed of buy and sell of the foreign Exchange at specific rates it does not constitute of any currency risk.

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