Tax & Finance

Daily Exchange Rates and Government Domestic Debt Securities Values Determined by the Central Bank of the Republic of Turkey

🇹🇷Türkiye··Other·Low Impact0·View source ↗

AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.

🇬🇧 English

This is a routine daily official notice published in the Official Gazette (Resmî Gazete, Issue No. 33213) on Friday, April 3, 2026, issued 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. The publication serves as the authoritative legal reference for exchange rates and government bond valuations used by financial institutions, tax authorities, courts, and public agencies for that specific business day. These rates are binding for official accounting, customs valuations, tax calculations, and financial reporting under Turkish law. As a standard recurring administrative bulletin rather than a new law or regulation, it introduces no new policy changes. Its significance lies in providing the legally valid daily figures required for compliance purposes across banking, commerce, and public administration.

AI-generated summary. May contain errors. Refer to official sources for legal decisions.

Key Changes

  • Official exchange rates published by TCMB for April 3, 2026 (Official Gazette No. 33213)
  • Daily valuation figures for government domestic debt securities (DİBS) established for this business day
  • Rates are legally binding for financial reporting, tax, and customs purposes on this date

+ 2 more changes with Pro

Obligations

What this law requires

high

Use the official exchange rates published by the Central Bank of the Republic of Turkey (TCMB) in the Official Gazette for foreign exchange transactions on the specified business day

Financial institutions, Banks, Foreign exchange dealers
operational
high

Apply the daily valuation figures for government domestic debt securities (DİBS) as determined and published by the Central Bank for that specific business day in official accounting records

Financial institutions, Investment firms, Asset managers
operational
high

Use the Central Bank's published exchange rates for customs valuations of imported and exported goods

Customs authorities, Import/export businesses, Customs brokers
operational
high

Apply the official exchange rates published by the Central Bank in tax calculations and financial reporting under Turkish law

Tax authorities, Taxpayers, Accounting firms, Public agencies
operational
medium

Reference the Central Bank's published exchange rates and DİBS valuations in court proceedings and legal assessments

Courts, Legal professionals, Judicial authorities
operational

Affected Parties

Banks and financial institutions using official exchange rates for transactionsImporters and exporters requiring official FX rates for customs declarations+3 more…

Tags

exchange rates,central bank,government bonds