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).

The data for current working day are available after 14:30

Valid for 13 May 2025, order: 90

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.392
Brazil real 1 BRL 3.965
Bulgaria lev 1 BGN 12.755
Canada dollar 1 CAD 16.039
China renminbi 1 CNY 3.118
Denmark krone 1 DKK 3.344
EMU euro 1 EUR 24.945
Hongkong dollar 1 HKD 2.880
Hungary forint 100 HUF 6.159
Iceland krona 100 ISK 17.004
IMF SDR 1 XDR 30.127
India rupee 100 INR 26.310
Indonesia rupiah 1000 IDR 1.359
Israel new shekel 1 ILS 6.272
Japan yen 100 JPY 15.151
Malaysia ringgit 1 MYR 5.194
Mexico peso 1 MXN 1.146
New Zealand dollar 1 NZD 13.234
Norway krone 1 NOK 2.156
Philippines peso 100 PHP 40.215
Poland zloty 1 PLN 5.867
Romania leu 1 RON 4.888
Singapore dollar 1 SGD 17.206
South Africa rand 1 ZAR 1.219
South Korea won 100 KRW 1.576
Sweden krona 1 SEK 2.304
Switzerland franc 1 CHF 26.660
Thailand baht 100 THB 67.506
Turkey1) lira 100 TRY 57.898
United Kingdom pound 1 GBP 29.675
USA dollar 1 USD 22.451

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