Market Insights Summary

Forex -

Summary Information about Markets

• January 7, 2025 -

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,972.03

BIST 100 Daily Change -113.48

BIST 100 Daily Change (%) -1.13

BIST 100 Trading Volume 94.5 billion TL

BIST 100 Index (Daily Low) 9,972.03

BIST 100 Index (Daily High) 10,095.06

Futures and Options Exchange - VIOP

VIOP Trading Volume 64.4 billion TL

KMP Daily Trading Volume

KMP Gold Trading Volume kg 1,478

KMP Silver Trading Volume kg 6,127

Closing Prices

Reference Price (TRY/kg)

Gold 3,008,070.90

Silver 34,477.14

Metal Price (TRY/kg)

Gold 3,047,937.54

Silver 34,482.14

Metal Price (USD/ONS)

Gold 2,650.93

Silver 30.20

Metal Price (EUR/ONS)

Gold 2,554.83

Silver 29.12

AOF (USD/ONS) Excluding Fixing Transactions 2,649.63

Settlement Bank

Trading Volume 44.6 billion TL

Average Rate (1 Day) 47.37%

Bond Market

2Y Bond Interest Rate (12.08.2026) 40.29

5Y Bond Interest Rate (12.09.2029) 32.18

10Y Bond Interest Rate (27.09.2034) 28.56

Emission Volume 633,608,930,380

Daily Reserve Amount 2,090,950.50 TL

TCMB Dollar Rate

Buying (TL) 35.2764

Selling (TL) 35.3400

TCMB Euro Rate

Buying (TL) 36.7501

Selling (TL) 36.8163

January 14 Repo Auction

Bid Amount 1 billion TL

Accepted Amount 1 billion TL

Average Simple Interest (%) 47.50

Average Compound Interest (%) 60.46

O/N Reference Interest Rate (TLREF) 46.8244

Grand Bazaar Prices

(Last Prices 17:00)

Dollar Opening Price

Buying (TL) 35.2500

Selling (TL) 35.2600

Dollar Last Price

Buying (TL) 35.3200

Selling (TL) 35.3400

Euro Opening Price

Buying (TL) 36.6500

Selling (TL) 36.7000

Euro Last Price

Buying (TL) 36.6200

Selling (TL) 36.6700

Grand Bazaar Republic

Buying (TL) 20,244

Selling (TL) 20,550

Grand Bazaar 22-Karat Bracelet (g)

Buying (TL) 2,785.76

Selling (TL) 2,788.95

Grand Bazaar Jewelry

Buying (TL) 19,549.18

Selling (TL) 19,938.58