Central bank exchange rate fixing

Exchange rates of commonly traded currencies are declared every working day at around 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).

Validity for 11 Sep 2023 (and, where relevant, the following Saturday, Sunday or public holiday)

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.726
Brazil real 1 BRL 4.620
Bulgaria lev 1 BGN 12.542
Canada dollar 1 CAD 16.840
China renminbi 1 CNY 3.134
Denmark krone 1 DKK 3.289
EMU euro 1 EUR 24.530
Hongkong dollar 1 HKD 2.920
Hungary forint 100 HUF 6.387
Iceland krona 100 ISK 17.070
IMF SDR 1 XDR 30.186
India rupee 100 INR 27.568
Indonesia rupiah 1000 IDR 1.492
Israel new shekel 1 ILS 5.963
Japan yen 100 JPY 15.616
Malaysia ringgit 1 MYR 4.893
Mexico peso 1 MXN 1.304
New Zealand dollar 1 NZD 13.553
Norway krone 1 NOK 2.148
Philippines peso 100 PHP 40.315
Poland zloty 1 PLN 5.279
Romania leu 1 RON 4.942
Singapore dollar 1 SGD 16.809
South Africa rand 1 ZAR 1.211
South Korea won 100 KRW 1.720
Sweden krona 1 SEK 2.065
Switzerland franc 1 CHF 25.654
Thailand baht 100 THB 64.465
Turkey1) lira 1 TRY 0.851
United Kingdom pound 1 GBP 28.636
USA dollar 1 USD 22.871

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