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 10 Jun 2025 (and, where relevant, the following Saturday, Sunday or public holiday)

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.137
Brazil real 1 BRL 3.899
Bulgaria lev 1 BGN 12.670
Canada dollar 1 CAD 15.838
China renminbi 1 CNY 3.018
Denmark krone 1 DKK 3.322
EMU euro 1 EUR 24.780
Hongkong dollar 1 HKD 2.763
Hungary forint 100 HUF 6.181
Iceland krona 100 ISK 17.232
IMF SDR 1 XDR 29.512
India rupee 100 INR 25.333
Indonesia rupiah 1000 IDR 1.333
Israel new shekel 1 ILS 6.198
Japan yen 100 JPY 14.998
Malaysia ringgit 1 MYR 5.119
Mexico peso 1 MXN 1.138
New Zealand dollar 1 NZD 13.121
Norway krone 1 NOK 2.153
Philippines peso 100 PHP 38.832
Poland zloty 1 PLN 5.823
Romania leu 1 RON 4.921
Singapore dollar 1 SGD 16.863
South Africa rand 1 ZAR 1.226
South Korea won 100 KRW 1.587
Sweden krona 1 SEK 2.263
Switzerland franc 1 CHF 26.392
Thailand baht 100 THB 66.438
Turkey1) lira 100 TRY 55.277
United Kingdom pound 1 GBP 29.275
USA dollar 1 USD 21.684

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