Exchange Rates and Daily Values of Government Domestic Debt Securities Determined by the Central Bank of the Republic of Turkey – March 28, 2026
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This Official Gazette notice (Issue No. 33207, dated March 28, 2026) is a routine daily publication by the Central Bank of the Republic of Turkey (TCMB). It announces the official foreign exchange rates set by the Central Bank for that date, which serve as the legally binding reference rates for financial, accounting, and tax purposes in Turkey. The notice also publishes the daily valuation figures for Government Domestic Debt Securities (Devlet İç Borçlanma Senetleri – DİBS), which are used by financial institutions, funds, and investors to mark these instruments to market for regulatory and accounting purposes. As this is a Saturday publication, the rates and values announced apply to transactions, valuations, and reporting obligations that reference the official TCMB rate for March 28, 2026. Entities required by law or regulation to use official TCMB rates — including banks, leasing companies, and corporates with FX positions — must use these figures accordingly.
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Key Changes
- Official TCMB foreign exchange reference rates published for March 28, 2026 (Saturday edition, Official Gazette No. 33207)
- Daily valuation figures for Government Domestic Debt Securities (DİBS) released for use in mark-to-market accounting
- Rates and values are legally binding for all entities required by Turkish regulations to use official TCMB rates
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Obligations
What this law requires
Financial institutions, banks, leasing companies, and corporates with foreign exchange positions must use the official TCMB exchange rates published on March 28, 2026 for all financial transactions and FX position valuations on that date
Entities must use the published daily valuation figures for Government Domestic Debt Securities (DİBS) for mark-to-market accounting and regulatory reporting purposes
Organizations required by law or regulation to reference official TCMB rates must apply the March 28, 2026 rates to accounting entries and tax reporting for transactions on that date