Turkish Central Bank Determined Exchange Rates and Daily Values of Government Domestic Debt Securities
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This is the official daily bulletin published by the Central Bank of the Republic of Turkey (TCMB) in the Resmi Gazete on 4 April 2026. It announces the official exchange rates for multiple foreign currencies against the Turkish Lira and the daily valuation figures for various Government Domestic Debt Securities (DIBS). The bulletin is a routine regulatory notice required for accounting, taxation, banking, and financial reporting purposes in Turkey. It does not introduce new policy, change tax rates, or alter regulations; it simply publishes the official closing rates and bond values for Saturday, 4 April 2026.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Publication of official USD/TRY, EUR/TRY and other currency exchange rates for 4 April 2026
- Announcement of daily valuation prices for multiple series of Government Domestic Debt Securities (DIBS)
- Rates and values are effective specifically for Saturday, 4 April 2026
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Obligations
What this law requires
Use the official exchange rates published by the Central Bank of the Republic of Turkey (TCMB) in the Resmi Gazete for foreign currency transactions and accounting purposes
Apply the daily valuation figures for Government Domestic Debt Securities (DIBS) as published by TCMB for financial reporting and accounting purposes
Reference the official daily closing rates and bond values published in the Resmi Gazete for taxation purposes
Implement the published exchange rates for daily banking operations and inter-bank transactions