Turkish Central Bank Determined 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 official bulletin published in the Turkish Official Gazette on 7 April 2026 presents the daily exchange rates set by the Central Bank of the Republic of Turkey (TCMB) along with the daily valuation figures for Government Domestic Debt Securities. The document lists official buying and selling rates for major foreign currencies including USD, EUR, GBP, JPY, CHF, and others against the Turkish Lira. It also provides the daily reference values, yields, and prices for various Treasury bills and government bonds denominated in Turkish Lira. These figures are legally binding for accounting, taxation, customs, and financial reporting purposes throughout Turkey on 8 April 2026. The rates reflect the TCMB's official closing values from the previous business day.
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Key Changes
- Official USD/TRY buying rate and selling rate published for use on 8 April 2026
- Official EUR/TRY, GBP/TRY, and other major currency parities fixed by TCMB for accounting and tax purposes
- Daily reference prices, clean prices, and compound yields for all outstanding Turkish government domestic debt securities updated
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Obligations
What this law requires
Use the Central Bank of the Republic of Turkey (TCMB) published exchange rates for USD, EUR, GBP, JPY, CHF, and other major foreign currencies against Turkish Lira for accounting purposes on 8 April 2026
Apply TCMB official exchange rates to taxation calculations and filings on 8 April 2026
Use TCMB published exchange rates for customs valuation and duty calculations on 8 April 2026
Apply TCMB daily reference values and prices for Government Domestic Debt Securities in financial reporting on 8 April 2026
Use TCMB published yields for Treasury bills and government bonds for valuation and financial statements on 8 April 2026