USD/TRY 1W FX Swap Points (Mid)

Name: USD/TRY 1W FX Swap Points (Mid)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

swap point

UTC+3

Previous value

on 26/08/2026

from

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Index description

FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the US Dollar for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the London session.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(215723, date)

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Subgroup indices

Index	Current value	Date
USD/TRY S/N FX Swap Points (Mid)	376.43859 swap point	27/08/2026
USD/TRY 1W FX Swap Points (Mid)	2,495.265 swap point	27/08/2026
USD/TRY 1M FX Swap Points (Mid)	11,972.48855 swap point	27/08/2026
USD/TRY 2M FX Swap Points (Mid)	23,404.03 swap point	27/08/2026
USD/TRY 3M FX Swap Points (Mid)	35,981.07 swap point	27/08/2026
USD/TRY 6M FX Swap Points (Mid)	74,998.3 swap point	27/08/2026
USD/TRY 1Y FX Swap Points (Mid)	164,306.375 swap point	27/08/2026
USD/TRY 2Y FX Swap Points (Mid)	319,193.03692 swap point	27/08/2026

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