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 18 Sep 2023 (and, where relevant, the following Saturday, Sunday or public holiday)

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.731
Brazil real 1 BRL 4.709
Bulgaria lev 1 BGN 12.481
Canada dollar 1 CAD 16.950
China renminbi 1 CNY 3.138
Denmark krone 1 DKK 3.274
EMU euro 1 EUR 24.410
Hongkong dollar 1 HKD 2.927
Hungary forint 100 HUF 6.353
Iceland krona 100 ISK 16.823
IMF SDR 1 XDR 30.188
India rupee 100 INR 27.479
Indonesia rupiah 1000 IDR 1.489
Israel new shekel 1 ILS 5.979
Japan yen 100 JPY 15.505
Malaysia ringgit 1 MYR 4.882
Mexico peso 1 MXN 1.339
New Zealand dollar 1 NZD 13.518
Norway krone 1 NOK 2.110
Philippines peso 100 PHP 40.331
Poland zloty 1 PLN 5.263
Romania leu 1 RON 4.912
Singapore dollar 1 SGD 16.775
South Africa rand 1 ZAR 1.202
South Korea won 100 KRW 1.727
Sweden krona 1 SEK 2.036
Switzerland franc 1 CHF 25.524
Thailand baht 100 THB 64.156
Turkey1) lira 1 TRY 0.847
United Kingdom pound 1 GBP 28.347
USA dollar 1 USD 22.892

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