Daily Currency Exchange Rates

Find more about daily currency exchange rates and exchange up to 10 different currencies with İktisatbank.
İktisatbank lets you view and exchange foreign currencies online. View all currency exchange rates throughout the day and take advantage of currency fluctuations as they occur.

All exchange rates are provided in the form of daily listing and updated momentarily during weekdays. İktisatbank also provides the daily rates of precious metals and EURO/USD parity rates. The table below gives an overview of the Daily Exchange Rates.

INTERNET BANKING EXCHANGE RATES
CURRENCY BUY RATE SELL RATE
United States Dollar (USD) 41.5755 42.2405
Euro (EUR) 48.2735 49.0510
Sterling (GBP) 55.6365 56.5340
Australian Dollar (AUD) 26.9825 27.4225
Danish Kroner (DKK) 6.4645 6.5660
Swedish Kronor (SEK) 4.4125 4.4815
Swiss Franc (CHF) 52.2900 53.1055
Japanese Yen (JPY) 0.2740 0.2790
Canadian Dollar (CAD) 29.6420 30.1070
Norwegian Kroner (NOK) 4.1380 4.2015
Last Updated: 21.10.2025 - 19:50:40
* Intraday exchange rates are published between 8:30am and 16:30pm, and holiday (margin) rates between 16:30pm and 08:30am.

Ways to open currency account
Open your currency account online via Internet /Mobile Banking with simple steps or by visiting our branches.

Benefits & Features:

  • Buy and save currencies at your preferred rate, 24/7
  • Effectively manage exchange rate risks
  • Manage foreign currency payments and receipts using only one account
  • Convert funds to a preferred currency when needed and reduce conversion fees
  • Arbitrage opportunities
***Please note: The above rates are subject to change without notice. Mentioned rates are intended only as a guide. While every effort is made to ensure to information is accurate, you should confirm the latest rates to making any decisions or initiating any transactions. You should consider whether this product is appropirate for you.