Daily Exchange Rates and Government Domestic Debt Securities Values Determined by the Central Bank of the Republic of Turkey
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This Official Gazette notice (Issue No. 33212, dated 2 April 2026) published by the Central Bank of the Republic of Turkey announces the official daily foreign exchange rates and the daily valuation figures for government domestic debt securities (GDDS) as determined by the Central Bank for that date. These rates serve as the legally binding reference for financial institutions, businesses, and public entities in Turkey for accounting, reporting, and transactional purposes. The publication is a routine but legally significant instrument. Banks, importers, exporters, and companies holding foreign-currency-denominated assets or liabilities are required to use these official rates for their end-of-day bookkeeping. The GDDS valuations similarly provide the benchmark for pricing treasury bills and government bonds held in portfolios. As a Thursday publication, the rates are applicable for transactions and valuations on 2 April 2026. Any deviation from these published figures in official financial statements or tax filings may constitute a regulatory violation subject to penalties by the Banking Regulation and Supervision Agency (BDDK) or the Revenue Administration (GİB).
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Key Changes
- Official daily foreign exchange rates published by the Central Bank of Turkey for 2 April 2026 (Official Gazette No. 33212)
- Daily valuation figures for Government Domestic Debt Securities (GDDS / DİBS) set for 2 April 2026
- These figures are legally binding for all financial institutions, corporates, and public bodies for end-of-day accounting on this date
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Obligations
What this law requires
Banks must use the official daily foreign exchange rates published by the Central Bank of the Republic of Turkey for end-of-day bookkeeping and accounting entries
Companies holding foreign-currency-denominated assets or liabilities must use the official daily exchange rates published by the Central Bank for valuation and accounting purposes
Importers and exporters must apply the official daily foreign exchange rates published by the Central Bank in their transaction and financial reporting
Financial institutions must use the daily government domestic debt securities (GDDS) valuations published by the Central Bank as the benchmark for pricing treasury bills and government bonds in their portfolios
Public entities must use the official daily foreign exchange rates and GDDS valuations published by the Central Bank for their accounting and reporting purposes