Summary Insights on the Markets

Forex -

Market Summary Information

• December 25, 2024

Borsa İstanbul Equity Market

BIST 100 Index Closing 9,916.22

BIST 100 Daily Change 243.46

BIST 100 Daily Change (%) 2.52

BIST 100 Trading Volume 59.2 billion TRY

BIST 100 Index (Day Low) 9,832.73

BIST 100 Index (Day High) 9,934.80

Futures and Options Exchange - VİOP

VİOP Trading Volume 58.7 billion TRY

KMP Daily Trading Amount

KMP Gold Trading Amount kg 184

KMP Silver Trading Amount kg 199

Closing Prices

Reference Price (TRY/kg)

Gold 2,965,143.24

Silver 33,600.00

Metal Price (TRY/kg)

Gold 2,964,962.96

Silver 33,600.00

Metal Price (USD/ONS)

Gold 2,622.00

Silver 29.65

Metal Price (EUR/ONS)

Gold 2,514.55

Silver 28.52

AOF (USD/ONS) Excluding Fixing Transactions 2,622.00

Settlement Bank

Trading Volume 47.83 billion TRY

Average Rate (1 Day) %50.16

Bond Market

2Y Bond Interest Rate (12.08.2026) 41.86

5Y Bond Interest Rate (12.09.2029) 33.61

10Y Bond Interest Rate (27.09.2034) 29.61

Emission Volume 644,648,103,723 TRY

Daily Reserve Amount 1,879,423.70 TRY

TCMB Dollar Rate

Buying (TRY) 35.2162

Selling (TRY) 35.2796

TCMB Euro Rate

Buying (TRY) 36.6592

Selling (TRY) 36.7252

January 8 Repo Auction

Bid Amount 1 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.09

O/N Reference Interest Rate (TLREF) 49.4242

Grand Bazaar Prices

(Last Prices at 17:00)

Dollar Opening Price

Buying (TRY) 35.1600

Selling (TRY) 35.1700

Dollar Last Price

Buying (TRY) 35.1750

Selling (TRY) 35.1850

Euro Opening Price

Buying (TRY) 36.5000

Selling (TRY) 36.5500

Euro Last Price

Buying (TRY) 36.5500

Selling (TRY) 36.6000

Grand Bazaar Republic Coin

Buying (TRY) 19,896

Selling (TRY) 20,197

Grand Bazaar 22-Karat Bracelet (g)

Buying (TRY) 2,735.63

Selling (TRY) 2,738.02

Grand Bazaar Jewelry

Buying (TRY) 19,197.42

Selling (TRY) 19,574.46