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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: 15/08/2026 18:39

Type of Currency	Bank Buy (TL)	Bank Sell (TL)	Change rate
USD %-1.55 American Dollars	46.3551	49.1552	%-1.55
EUR %-1.65 European Currency - Euro	53.6164	56.86	%-1.65
GBP %-1.69 British Pound	62.7389	66.5384	%-1.69
CHF %-1.83 Swiss Franc	56.9628	60.411	%-1.83
JPY %-1.78 Japanese Yen	0.29	0.3094	%-1.78
XAU %-1.79 Gold (gram)	6,518.5258	6,914.1142	%-1.79
XAG %-2.64 Silver (ONS)	96.3569	102.2483	%-2.64
XPT %-1.11 Platinum (Spot)	2,595.6111	2,794.5478	%-1.11
XPD %-1.89 Palladium	1,948.4911	2,105.827	%-1.89
DKK %-1.65 Danish Krone	7.1431	7.6372	%-1.65
CAD %-1.59 Canadian Dollar	33.4047	35.4277	%-1.59
AUD %-1.65 Australian Dollar	32.737	34.9283	%-1.65
NOK %-1.63 Norwegian Kroner	4.8857	5.2273	%-1.63
SEK %-1.73 Swedish Krona	4.8469	5.1849	%-1.73
RUB %-1.54 Russian Ruble	0.5434	0.5949	%-1.54
AED %-1.55 UAE Dirham	12.6219	13.3851	%-1.55
BHD %-1.55 Bahrain Dinar	122.9732	130.4221	%-1.55
BRL %-1.52 Brazilian Real	8.8929	9.4325	%-1.52
CNH %-1.59 Chinese Yuan (Offshore)	6.8716	7.2875	%-1.59
CNY %-1.59 Chinese Yuan	6.8284	7.3337	%-1.59
CZK %-1.73 Czech Koruna	2.2134	2.3487	%-1.73
HKD %-1.55 Hong Kong Dollar	5.9055	6.2626	%-1.55
HUF %-1.80 Hungarian Forint	0.1476	0.1567	%-1.80
IDR %-1.56 Indonesian Rupiah	0.0026	0.0028	%-1.56
INR %-1.55 Indian Rupee	0.4857	0.5151	%-1.55
KWD %-1.57 Kuwait Dinar	150.0542	159.376	%-1.57
KZT %-1.83 Kazakhstani Tenge	0.0999	0.1061	%-1.83
MXN %-1.80 Mexican Peso	2.7239	2.8898	%-1.80
NPR %-1.55 Nepal Rupee	0.3037	0.3222	%-1.55
NZD %-1.60 New Zealand Dollar	27.2496	29.0163	%-1.60
PLN %-1.73 Polish Zloty	12.4456	13.2116	%-1.73
QAR %-1.55 Qatari Riyal	12.7164	13.4867	%-1.55
RON %-1.58 Romanian Leu	10.237	10.8788	%-1.58
SAR %-1.55 Saudi Arabia Riyal	12.1063	13.3634	%-1.55
SGD %-1.68 Singapore Dollar	36.2132	38.4277	%-1.68
THB %-1.82 Thai Baht	1.3958	1.4867	%-1.82
ZAR %-1.69 South African Rand	2.861	3.0374	%-1.69

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