Central Bank of Turkey 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 a routine daily official gazette publication by the Central Bank of the Republic of Turkey (TCMB), issued on April 1, 2026 (Official Gazette No. 33211). It announces the officially determined foreign exchange rates applicable for that date, as well as the daily valuation figures for government domestic debt securities (Devlet İç Borçlanma Senetleri). Such publications serve as the authoritative reference for businesses, financial institutions, and public entities that are required to use official TCMB rates for accounting, tax reporting, customs valuation, and financial statement purposes. The rates cover major currencies including USD, EUR, and others against the Turkish Lira. The daily values of government debt securities are used by banks, investment funds, pension funds, and other institutional investors for mark-to-market accounting and regulatory compliance. No new policy changes or legislative amendments are introduced by this publication.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Official TCMB foreign exchange rates published for April 1, 2026 (applicable for same-day transactions and reporting)
- Daily valuation figures released for government domestic debt securities (Devlet İç Borçlanma Senetleri)
- Published in Official Gazette No. 33211 dated April 1, 2026 — legally binding reference for the date
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Obligations
What this law requires
Use the officially determined TCMB foreign exchange rates published in the Official Gazette for accounting purposes
Use the officially determined TCMB foreign exchange rates published in the Official Gazette for tax reporting purposes
Use the officially determined TCMB foreign exchange rates published in the Official Gazette for customs valuation
Use the officially determined TCMB foreign exchange rates published in the Official Gazette for financial statement preparation
Apply daily valuation figures for government domestic debt securities (Devlet İç Borçlanma Senetleri) as published by TCMB for mark-to-market accounting