Central bank exchange rate fixing

Exchange rates of commonly traded currencies are declared every working day after 2.30 p.m. and are valid for the current working day and, where relevant, the following Saturday, Sunday or public holiday (for example, an exchange rate declared on Tuesday 23 December is valid for Tuesday 23 December, the public holidays 24–26 December, and Saturday 27 December and Sunday 28 December).

Valid for 13 Jun 2025 (and, where relevant, the following Saturday, Sunday or public holiday)

Country Currency Amount Code Rate
Australia dollar 1 AUD 13.970
Brazil real 1 BRL 3.875
Bulgaria lev 1 BGN 12.699
Canada dollar 1 CAD 15.830
China renminbi 1 CNY 3.003
Denmark krone 1 DKK 3.330
EMU euro 1 EUR 24.840
Hongkong dollar 1 HKD 2.748
Hungary forint 100 HUF 6.155
Iceland krona 100 ISK 17.226
IMF SDR 1 XDR 29.516
India rupee 100 INR 25.054
Indonesia rupiah 1000 IDR 1.324
Israel new shekel 1 ILS 5.995
Japan yen 100 JPY 14.968
Malaysia ringgit 1 MYR 5.081
Mexico peso 1 MXN 1.134
New Zealand dollar 1 NZD 12.956
Norway krone 1 NOK 2.170
Philippines peso 100 PHP 38.377
Poland zloty 1 PLN 5.810
Romania leu 1 RON 4.935
Singapore dollar 1 SGD 16.806
South Africa rand 1 ZAR 1.197
South Korea won 100 KRW 1.574
Sweden krona 1 SEK 2.265
Switzerland franc 1 CHF 26.540
Thailand baht 100 THB 66.487
Turkey1) lira 100 TRY 54.697
United Kingdom pound 1 GBP 29.198
USA dollar 1 USD 21.570

1) With effect from 2 January 2024, the unit quantity of TRY in the declared exchange rate changes from 1 to 100.