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**Rates are for indicative purposes and may change instantly, and are not binding for transactions. The exchange rates and types of currency int he relates channels will be used in the transactions to be performed via Internet Banking and MobilDeniz.

Overview on the FX Rates

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Last Update: 09.04.2026 19:52

Type of Currency	Bank Buy (TL)	Bank Sell (TL)	Change rate
USD %-1.47 American Dollars	46.8715	49.6716	%-1.47
EUR %-1.55 European Currency - Euro	54.4604	57.7188	%-1.55
GBP %-1.48 British Pound	63.3741	67.16	%-1.48
CHF %-1.73 Swiss Franc	57.9039	61.363	%-1.73
JPY %-1.93 Japanese Yen	0.2993	0.3191	%-1.93
XAU %-2.19 Gold (gram)	6,684.8652	7,085.4015	%-2.19
XAG %-1.89 Silver (ONS)	99.6008	105.5907	%-1.89
XPT %0.20 Platinum (Spot)	2,738.954	2,940.439	%0.20
XPD %0.20 Palladium	2,088.6617	2,250.962	%0.20
DKK %-1.55 Danish Krone	7.2569	7.7529	%-1.55
CAD %-1.76 Canadian Dollar	33.8656	35.8914	%-1.76
AUD %-1.27 Australian Dollar	33.696	35.9239	%-1.27
NOK %-1.54 Norwegian Kroner	5.022	5.3663	%-1.54
SEK %-1.59 Swedish Krona	4.8813	5.2157	%-1.59
RUB %-0.44 Russian Ruble	0.5396	0.5869	%-0.44
AED %-1.51 UAE Dirham	12.761	13.5238	%-1.51
BHD %-1.52 Bahrain Dinar	124.3286	131.7803	%-1.52
BRL %-1.92 Brazilian Real	9.1727	9.7227	%-1.92
CNH %-1.35 Chinese Yuan (Offshore)	6.9863	7.4039	%-1.35
CNY %-1.39 Chinese Yuan	6.9389	7.4501	%-1.39
CZK %-1.52 Czech Koruna	2.2511	2.3861	%-1.52
HKD %-1.52 Hong Kong Dollar	5.9753	6.3324	%-1.52
HUF %-0.27 Hungarian Forint	0.1506	0.1597	%-0.27
IDR %-1.32 Indonesian Rupiah	0.0027	0.0028	%-1.32
INR %-1.52 Indian Rupee	0.4959	0.5256	%-1.52
KWD %-1.56 Kuwait Dinar	151.5805	160.8959	%-1.56
KZT %-1.10 Kazakhstani Tenge	0.1029	0.1093	%-1.10
MXN %-0.89 Mexican Peso	2.7803	2.947	%-0.89
NPR %-1.53 Nepal Rupee	0.3072	0.3285	%-1.53
NZD %-1.28 New Zealand Dollar	27.5499	29.3177	%-1.28
PLN %-1.24 Polish Zloty	12.6354	13.3942	%-1.24
QAR %-1.52 Qatari Riyal	12.8573	13.6276	%-1.52
RON %-1.53 Romanian Leu	10.3714	11.0015	%-1.53
SAR %-1.52 Saudi Arabia Riyal	12.2377	13.5	%-1.52
SGD %-1.47 Singapore Dollar	36.9997	39.2163	%-1.47
THB %-1.31 Thai Baht	1.4242	1.5116	%-1.31
ZAR %-1.13 South African Rand	2.9413	3.1182	%-1.13

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