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Access Exchange Rates Based on Date

Exchange Rate Date:

Ör. 2026/10/07 veya 07/10/2026
(tarayıcı ayarınıza göre)

07/10/2026 - Official Exchange Rates Effective

Currency (TRY)	Forex Buying (TRY)	Forex Selling (TRY)	Banknote Buying (TRY)	Banknote Selling (TRY)
1 US DOLLAR (USD)	49.09180	49.18020	49.05740	49.25400
1 AUSTRALIAN DOLLAR (AUD)	34.15160	34.37430	33.99450	34.58050
1 DANISH KRONE (DKK)	7.37170	7.40790	7.36650	7.42500
1 EURO (EUR)	55.18530	55.28470	55.14660	55.36760
1 BRITISH POUND (GBP)	64.90490	65.24320	64.85940	65.34110
1 SWISS FRANC (CHF)	58.90290	59.28110	58.81450	59.37000
1 SWEDISH KRONA (SEK)	4.88370	4.93430	4.88030	4.94560
1 CANADIAN DOLLAR (CAD)	34.35760	34.51250	34.23050	34.64370
1 KUWAITI DINAR (KWD)	158.41830	160.49120	156.04200	162.89860
1 NORVEGIAN KRONE (NOK)	5.10750	5.14180	5.10390	5.15360
1 SAUDI RIYAL (SAR)	13.07860	13.10210	12.98050	13.20040
100 JAPANESE YEN (JPY)	30.96730	31.17240	30.85280	31.29090

07/10/2026 - Cross Exchange Rates Effective

1 US DOLLAR (USD)	1.4341	AUSTRALIAN DOLLAR (AUD)
1 US DOLLAR (USD)	6.6492	DANISH KRONE (DKK)
1 US DOLLAR (USD)	10.0100	SWEDISH KRONA (SEK)
1 US DOLLAR (USD)	0.8315	SWISS FRANC (CHF)
1 US DOLLAR (USD)	158.1500	JAPANESE YEN (JPY)
1 US DOLLAR (USD)	1.4269	CANADIAN DOLLAR (CAD)
1 US DOLLAR (USD)	9.5882	NORVEGIAN KRONE (NOK)
1 US DOLLAR (USD)	3.7536	SAUDI RIYAL (SAR)
1 KUWAITI DINAR (KWD)	3.2452	US DOLLAR (USD)
1 BRITISH POUND (GBP)	1.3244	US DOLLAR (USD)
1 EURO (EUR)	1.1241	US DOLLAR (USD)