How many Turkish Liras is the dollar – euro exchange rate? What was the latest dollar rate? The latest situation in the foreign exchange rates in the interbank market… The foreign exchange rates are preparing to close the week with a horizontal trend. The dollar/TL started the day at 34.29 with a 0.14% increase, while the Euro/TL traded at 37.17. In the local agenda, today includes the October real sector confidence index, manufacturing industry capacity utilization rate, and the second estimate of 2024 plant production. The pace of interest rate cuts in the US and expectations for the elections continue to affect pricing in the global markets. It was reported that talks are ongoing to extend the financing package between the World Bank and Turkey. The amount of financing that the institution will provide to Turkey increased to $35 billion last year. It was expressed that an increase in this amount is expected as a result of the negotiations. Excess liquidity exceeded 670 billion liras, indicating the highest deficit in recent periods. The overnight interest rate, which stayed below the policy rate for almost the entire month, closed yesterday around 48.5%. The summary of the Monetary Policy Board (PPK) meeting where the Central Bank of the Republic of Turkey (CBRT) kept the policy rate stable was announced. The Central Bank stated that leading indicators suggest a decline in rental inflation. While the impact of food prices on October inflation is highlighted, attention was drawn to the upward risks.