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

Country Currency Amount Code Rate
Australia dollar 1 AUD 14.786
Brazil real 1 BRL 4.694
Bulgaria lev 1 BGN 12.473
Canada dollar 1 CAD 16.984
China renminbi 1 CNY 3.125
Denmark krone 1 DKK 3.273
EMU euro 1 EUR 24.395
Hongkong dollar 1 HKD 2.915
Hungary forint 100 HUF 6.358
Iceland krona 100 ISK 16.789
IMF SDR 1 XDR 30.101
India rupee 100 INR 27.443
Indonesia rupiah 1000 IDR 1.483
Israel new shekel 1 ILS 5.987
Japan yen 100 JPY 15.418
Malaysia ringgit 1 MYR 4.867
Mexico peso 1 MXN 1.338
New Zealand dollar 1 NZD 13.600
Norway krone 1 NOK 2.124
Philippines peso 100 PHP 40.212
Poland zloty 1 PLN 5.254
Romania leu 1 RON 4.908
Singapore dollar 1 SGD 16.732
South Africa rand 1 ZAR 1.210
South Korea won 100 KRW 1.717
Sweden krona 1 SEK 2.053
Switzerland franc 1 CHF 25.419
Thailand baht 100 THB 63.235
Turkey1) lira 1 TRY 0.843
United Kingdom pound 1 GBP 28.205
USA dollar 1 USD 22.803

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