Daily Exchange Rates and Government Domestic Debt Securities Values Determined by the Central Bank of the Republic of Turkey – March 24, 2026
AI-generated summary for informational purposes only. Not legal advice. See the original source for the authoritative text.
This is a routine daily bulletin published by the Central Bank of the Republic of Turkey (TCMB) in the Official Gazette (Resmî Gazete, Issue No. 33203) on March 24, 2026. It officially announces the foreign exchange rates determined by the central bank for that business day, serving as the legal reference for all foreign currency transactions, valuations, and accounting entries requiring official rate benchmarks. The bulletin also publishes the daily values of Government Domestic Debt Securities (Devlet İç Borçlanma Senetleri – DİBS), which include Treasury bills and government bonds. These valuations are used by financial institutions, pension funds, and corporations for marking portfolios to market and for regulatory reporting purposes. As a standard administrative publication, this notice carries no legislative changes. It is binding in the sense that public institutions, banks, and regulated entities are required to use the TCMB-published rates for official transactions, tax calculations, customs valuations, and financial reporting on the date of issue.
AI-generated summary. May contain errors. Refer to official sources for legal decisions.
Key Changes
- TCMB publishes official foreign exchange buying and selling rates for March 24, 2026, effective for all regulated financial transactions on that date
- Daily market values of Government Domestic Debt Securities (DİBS) — including Treasury bills and government bonds — are officially set for March 24, 2026
- Published rates serve as mandatory benchmarks for customs valuations, tax calculations, and corporate foreign currency accounting on this date
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Obligations
What this law requires
Use the TCMB-published foreign exchange rates for all official foreign currency transactions conducted on March 24, 2026
Apply the TCMB-published exchange rates for tax calculations on March 24, 2026
Use the TCMB-published exchange rates for customs valuations on March 24, 2026
Use the published Government Domestic Debt Securities (DİBS) values for marking portfolios to market on March 24, 2026
Use the published Government Domestic Debt Securities (DİBS) values for regulatory reporting purposes on March 24, 2026