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Turkish Lira Dips Amid Geopolitical Tensions, Central Bank Action

12:59, 20 June

Edited by: Olha 1 Yo

The Turkish lira continued its downward slide for a tenth consecutive session, reaching lows near 39.68 against the dollar, fueled by escalating tensions in the Middle East, particularly the conflict between Iran and Israel. According to recent data, the currency is trading near record lows.

The Istanbul stock exchange also suffered, mirroring the tenth consecutive session's decline. Credit risk in Turkey has increased, with potential defaults looming for the tenth consecutive session.

The Central Bank of Turkey has signaled a possible rate hike of 46% to combat inflation and geopolitical risks. Rising oil prices, due to the Iran-Israel conflict, could further exacerbate inflation.

In the coming months, banks are expected to provide forecasts for their policies. Citigroup anticipates a rate cut of 250 basis points in the coming months, although this has not been confirmed.

Sources

  • FXStreet

  • The Moscow Times на русском

  • Bloomberg

  • Reuters

  • Reuters

  • Reuters

  • Reuters: Russia's Sberbank warns of economy overcooling, says key rate below 15% would spur growth

  • Reuters: Russian rouble seen around 100 per US dollar in early 2025 - Reuters poll

  • Reuters: Russian companies expect 2025 inflation above 10%, central bank survey shows

  • Reuters: Russia's 2025 budget spending hike seen delaying key rate cuts

  • Банк России: Основные направления единой государственной денежно-кредитной политики на 2025 год и период 2026 и 2027 годов

  • Erdogan vows to boost Turkey's missile production as Israel-Iran war escalates

  • World markets on oil watch as Middle East tensions flare

  • Turkey expects no issues with oil and gas supply amid Israel-Iran conflict

Read more news on this topic:

17 July

HSBC Downgrades JPMorgan Chase Amid Market Uncertainty

23 June

US Futures Dip, European Markets Rebound Amid Geopolitical Tensions and Fed Warnings

20 June

Gold Prices Surge to Over One-Week High Amid Trade and Geopolitical Tensions; Outperforming Industrial Metals

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