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Access Exchange Rates Based on Date

Exchange Rate Date:

Ör. 2026/10/01 veya 01/10/2026
(tarayıcı ayarınıza göre)

01/10/2026 - Official Exchange Rates Effective

Currency (TRY)	Forex Buying (TRY)	Forex Selling (TRY)	Banknote Buying (TRY)	Banknote Selling (TRY)
1 US DOLLAR (USD)	48.93030	49.01840	48.89600	49.09200
1 AUSTRALIAN DOLLAR (AUD)	34.03480	34.25670	33.87820	34.46230
1 DANISH KRONE (DKK)	7.42010	7.45660	7.41490	7.47370
1 EURO (EUR)	55.55670	55.65680	55.51780	55.74030
1 BRITISH POUND (GBP)	64.84930	65.18740	64.80390	65.28520
1 SWISS FRANC (CHF)	58.56360	58.93960	58.47580	59.02800
1 SWEDISH KRONA (SEK)	4.88270	4.93320	4.87920	4.94450
1 CANADIAN DOLLAR (CAD)	34.45320	34.60860	34.32580	34.74010
1 KUWAITI DINAR (KWD)	158.05110	160.11920	155.68030	162.52100
1 NORVEGIAN KRONE (NOK)	5.08700	5.12120	5.08340	5.13290
1 SAUDI RIYAL (SAR)	13.03100	13.05450	12.93330	13.15240
100 JAPANESE YEN (JPY)	31.09540	31.30130	30.98030	31.42020

01/10/2026 - Cross Exchange Rates Effective

1 US DOLLAR (USD)	1.4343	AUSTRALIAN DOLLAR (AUD)
1 US DOLLAR (USD)	6.5841	DANISH KRONE (DKK)
1 US DOLLAR (USD)	9.9786	SWEDISH KRONA (SEK)
1 US DOLLAR (USD)	0.8336	SWISS FRANC (CHF)
1 US DOLLAR (USD)	156.9800	JAPANESE YEN (JPY)
1 US DOLLAR (USD)	1.4183	CANADIAN DOLLAR (CAD)
1 US DOLLAR (USD)	9.5952	NORVEGIAN KRONE (NOK)
1 US DOLLAR (USD)	3.7549	SAUDI RIYAL (SAR)
1 KUWAITI DINAR (KWD)	3.2483	US DOLLAR (USD)
1 BRITISH POUND (GBP)	1.3276	US DOLLAR (USD)
1 EURO (EUR)	1.1354	US DOLLAR (USD)