Central Bank of the Republic of Turkey Daily Foreign Exchange Rates and Government Domestic Debt Securities Values
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This Official Gazette notice (Issue No. 33204, dated 25 March 2026) is a routine daily publication by the Central Bank of the Republic of Turkey (TCMB). It announces the official foreign exchange rates and the daily valuation figures for government domestic debt securities (Devlet İç Borçlanma Senetleri – DİBS) as determined by the Central Bank for that specific date. The publication serves as the authoritative legal reference for businesses, financial institutions, and public entities that are required by law to use TCMB official rates for accounting, tax, customs valuation, and contract settlement purposes. Exchange rate figures published here carry legal weight for transactions denominated in foreign currency under Turkish commercial and tax law. Government domestic debt securities valuations included in this notice are used by banks, pension funds, insurance companies, and other regulated financial entities to mark their DİBS portfolios to the officially recognized daily price, ensuring consistent and transparent valuation across the financial system.
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Key Changes
- Official foreign exchange rates published by TCMB for 25 March 2026 (Wednesday) — applicable for legal and tax purposes on this date
- Daily valuation figures for Government Domestic Debt Securities (DİBS) updated for 25 March 2026
- Published in Official Gazette Issue No. 33204 — rates carry legal enforceability for foreign currency transactions
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Obligations
What this law requires
Use TCMB official foreign exchange rates published in the Official Gazette for accounting purposes
Use TCMB official foreign exchange rates published in the Official Gazette for tax reporting and calculations
Use TCMB official foreign exchange rates published in the Official Gazette for customs valuation
Use TCMB official foreign exchange rates published in the Official Gazette for settlement of foreign currency denominated contracts
Mark government domestic debt securities (DİBS) portfolios to the daily valuation figures published by TCMB in the Official Gazette