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 Official Gazette notice (Issue No. 33205, dated 26 March 2026) is the daily publication by the Central Bank of the Republic of Turkey (TCMB) announcing the official foreign exchange rates and the daily valuation of government domestic debt securities (DIBS) for the specified date. The publication serves as the authoritative reference for businesses, financial institutions, and public entities that must use official exchange rates for accounting, tax, customs, and legal valuation purposes under Turkish law. Government domestic debt securities values listed in this bulletin are used by banks, investment firms, and pension funds for daily mark-to-market pricing and regulatory reporting obligations. This is a routine daily administrative notice; it does not introduce new legislation or policy changes, but its figures carry binding legal weight for financial transactions referencing TCMB rates on this date.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- Official foreign exchange rates published by TCMB for 26 March 2026 (Thursday) — binding for all legal and financial references on this date
- Daily valuations of government domestic debt securities (DIBS) established for 26 March 2026
- Published in Official Gazette Issue No. 33205 — figures carry legal authority for accounting and tax purposes
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Obligations
What this law requires
Use the government domestic debt securities (DIBS) values published in this daily bulletin for regulatory reporting obligations
Use the official foreign exchange rates published by the Central Bank of Turkey (TCMB) in this daily bulletin for accounting purposes
Use the official foreign exchange rates published by the TCMB in this daily bulletin for tax-related valuations and calculations
Use the official foreign exchange rates published by the TCMB in this daily bulletin for customs valuation purposes
Use the government domestic debt securities (DIBS) values published in this daily bulletin for mark-to-market pricing of holdings