Central Bank of Turkey Daily Foreign Exchange Rates and Government Domestic Debt Securities Values
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This is a routine daily official publication by the Central Bank of the Republic of Turkey (TCMB), published in the Official Gazette (Resmî Gazete) Issue No. 33206 on Friday, March 27, 2026. It announces the officially determined foreign exchange rates and the daily valuation of government domestic borrowing securities (Devlet İç Borçlanma Senetleri – DİBS). The publication serves as the authoritative reference for exchange rates used in legal, commercial, and tax calculations across Turkey. Businesses, financial institutions, and government agencies rely on these rates for accounting, customs valuation, and regulatory compliance purposes. Government domestic debt securities valuations included in this notice are used by financial institutions, fund managers, and investors for daily mark-to-market pricing of their fixed-income portfolios.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Official foreign exchange rates determined by TCMB published for March 27, 2026 (Official Gazette No. 33206)
- Daily values of Government Domestic Borrowing Securities (DİBS) updated for March 27, 2026
- Rates serve as legal reference for all commercial, customs, and tax calculations on this date
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Obligations
What this law requires
Use the Central Bank of Turkey's officially published daily foreign exchange rates for legal, commercial, and tax calculations
Apply the Central Bank of Turkey's daily foreign exchange rates for accounting purposes
Use the Central Bank of Turkey's daily foreign exchange rates for customs valuation
Apply the Central Bank of Turkey's published government domestic debt securities valuations for daily mark-to-market pricing of fixed-income portfolios
Reference the official foreign exchange rates published in the Official Gazette (Resmî Gazete) for regulatory compliance purposes