USD/TRY 2M FX Swap Points (Mid)

Name: USD/TRY 2M 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 19/08/2026

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(215727, date)

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Subgroup indices

Index	Current value	Date
USD/TRY S/N FX Swap Points (Mid)	380.09 swap point	20/08/2026
USD/TRY 1W FX Swap Points (Mid)	2,687.195 swap point	20/08/2026
USD/TRY 1M FX Swap Points (Mid)	12,321.42 swap point	20/08/2026
USD/TRY 2M FX Swap Points (Mid)	23,703.13 swap point	20/08/2026
USD/TRY 3M FX Swap Points (Mid)	36,312.77406 swap point	20/08/2026
USD/TRY 6M FX Swap Points (Mid)	77,619.11105 swap point	20/08/2026
USD/TRY 1Y FX Swap Points (Mid)	167,876.23332 swap point	20/08/2026
USD/TRY 2Y FX Swap Points (Mid)	319,193.03692 swap point	20/08/2026

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