Central Bank of the Republic of Turkey: Official Foreign Exchange Rates and Government Domestic Debt Securities Daily Values
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This notice, published in the Official Gazette (Resmi Gazete No. 33210) on 31 March 2026, is a routine daily bulletin issued by the Central Bank of the Republic of Turkey (TCMB). It sets the official foreign exchange buying and selling rates for major currencies against the Turkish Lira, as determined by the Central Bank for that business day. The bulletin also publishes the daily valuation figures for Government Domestic Debt Securities (Devlet İç Borçlanma Senetleri – DİBS), which are used as reference prices for accounting, taxation, and financial reporting purposes by banks, financial institutions, and public entities. This is a standard regulatory publication with no new legislative content; it serves as the authoritative daily reference for currency conversion and bond valuation across Turkey's financial and public sectors.
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Key Changes
- Official TCMB foreign exchange buying and selling rates published for 31 March 2026
- Daily reference values for Government Domestic Debt Securities (DİBS) set for 31 March 2026
- Rates apply to all regulated financial transactions, accounting entries, and tax calculations requiring official FX conversion on this date
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Obligations
What this law requires
Use the official foreign exchange rates published daily by the Central Bank of the Republic of Turkey for currency conversions in financial transactions and reporting
Apply the daily Government Domestic Debt Securities (DİBS) valuation figures published by the Central Bank as reference prices for accounting purposes
Use the Central Bank's published DİBS daily valuation figures as the authoritative reference for taxation purposes
Reference the Central Bank's published DİBS daily valuation figures in financial reporting and disclosures