Foreign Currency Loan

Suitable for Export and Import Financing

With DestekBank Foreign Currency Loans, you can make import payments under more favorable conditions or finance your exports by borrowing in foreign currencies.

Protection Against Exchange Rate Risks

By fulfilling your foreign currency revenue commitment, you can benefit from DestekBank Foreign Currency Loans without tax, duty, levy, or fund deductions.

Tax, Duty, and Levy-Free Usage

By meeting your foreign currency revenue commitment, you can access DestekBank Foreign Currency Loans without incurring tax, duty, levy, or fund deductions.

Medium and Long-Term Usage Advantage

You can use DestekBank Foreign Currency Loans according to your company's needs on a medium- and long-term basis, borrowing in different currencies such as US Dollars (USD) or Euros (EUR).

Who Can Benefit?

Commercial Firms

Corporate Companies

Basic Loan Conditions

Corporate, commercial, and SME businesses are eligible.

Loan limit approval is entirely at the discretion of the bank.

The bank reserves the right to make changes to the loan limit.

Frequently Asked Questions

Within the scope of the 'Decree No. 32 on the Protection of the Value of the Turkish Currency', it is a type of foreign currency loan extended to legal entities that have foreign currency income or do not have foreign currency income but meet the conditions exempted under the law. Companies with foreign currency income can obtain foreign currency loans for imports and make payments under more favorable conditions or finance their exports by borrowing in foreign currency. In the event that the loan principal is fully or partially paid off before maturity, an early closing commission is charged within the rates determined by law.

You can make a legal request to apply for DestekBank Foreign Currency Loan.

DestekBank Foreign Currency Loan application is approved and made available very quickly.

When your application for your company is approved, DestekBank will inform you verbally and request you to sign the necessary documents. The documents requested for each type of loan differ.

Other Cash Loans

O/N (Overnight) Loan

Easily manage short-term cash outflows and adjust your budget as needed with daily interest collection.

Learn More

Spot Loans

Get instant access to cash for urgent financial needs and cover your short- or medium-term expenses with ease.

Learn More

Revolving Loan

Balance your budget against potential cash flow irregularities and avoid paying interest when you have surplus funds.

Learn More

Installment Loan

Customize your repayment schedule according to your budget and make payments in fixed periods such as monthly, quarterly, or annually.

Learn More

Project Loans

A loan type designed to finance companies' needs for capacity expansion, product diversification, renovation, modernization, or vertical and horizontal integration.

Learn More

Discount-Redemption Loans

An ideal loan for businesses that want to convert highly collectible post-dated checks or promissory notes into cash before their maturity date to support working capital.

Learn More

TLRef-Indexed Loan

Companies can benefit from loans indexed to TLRef (Turkish Lira Overnight Reference Rate), where interest rates are determined based on market conditions.

Learn More

Intraday Loan

Companies can make payments without waiting for expected collections when there is a mismatch between planned payments and incoming funds within the same day.

Learn More