| TRY/NAD | · | Namibian Dollar | |
| TRY/JPY | · | Japanese Yen | |
| TRY/CNY | · | Chinese Yuan | |
| TRY/HKD | · | Hong Kong Dollar | |
| TRY/IDR | · | Indonesian Rupiah | |
| TRY/INR | · | Indian Rupee | |
| TRY/KRW | · | Korean Won | |
| TRY/LKR | · | Sri Lankan Rupee | |
| TRY/MYR | · | Malaysian Ringgit | |
| TRY/NPR | · | Nepalese Rupee | |
| TRY/PHP | · | Philippine Peso | |
| TRY/PKR | · | Pakistani Rupee | |
| TRY/SGD | · | Singapore Dollar | |
| TRY/THB | · | Thai Baht | |
| TRY/TWD | · | Taiwan Dollar | |
| TRY/AZN | · | Azerbaijani Manat | |
| TRY/KZT | · | Kazakh Tenge | |
| TRY/AED | · | UAE Dirham | |
| TRY/BHD | · | Baharain Dinar | |
| TRY/ILS | · | Israeli Shekel | |
| TRY/JOD | · | Jordan Dinar | |
| TRY/LBP | · | Lebanese Pound | |
| TRY/OMR | · | Omani Rial | |
| TRY/QAR | · | Qatari Riyal | |
| TRY/SAR | · | Saudi Riyal | |
| TRY/BBD | · | Barbadian Dollar | |
| TRY/JMD | · | Jamaican Dollar | |
| TRY/XCD | · | East Caribbean Dollar | |
| TRY/CHF | · | Swiss Franc | |
| TRY/CZK | · | Czech Koruna | |
| TRY/DKK | · | Danish Krone | |
| TRY/EUR | · | Euro | |
| TRY/GBP | · | British Pound | |
| TRY/HUF | · | Hungarian Forint | |
| TRY/ISK | · | Icelandic Kr | |
| TRY/NOK | · | Norwegian Krone | |
| TRY/PLN | · | Polish Zloty | |
| TRY/RON | · | Romanian Leu | |
| TRY/RUB | · | Russian Ruble | |
| TRY/SEK | · | Swedish Krona | |
| TRY/UAH | · | Ukrainian Hryvnia | |
| TRY/ARS | · | Argentinian Peso | |
| TRY/BRL | · | Brazil Real | |
| TRY/CLP | · | Chilean Peso | |
| TRY/VES | · | Venezuelan Bolivar | |
| TRY/CAD | · | Canadian Dollar | |
| TRY/MXN | · | Mexican Peso | |
| TRY/USD | · | US Dollar | |
| TRY/ZAR | · | South African Rand | |
| TRY/EGP | · | Egyptian Pound | |
| TRY/KES | · | Kenyan Shilling | |
| TRY/MAD | · | Moroccan Dirham | |
| TRY/XAF | · | Central African Franc | |
| TRY/XOF | · | West African CFA franc | |
| TRY/AUD | · | Australian Dollar | |
| TRY/NZD | · | New Zealand Dollar | |
| TRY/PAB | · | Panamanian Balboa |
Monday, 7 July 2025 | ||||||
Treasury Cash Balance (Jun) Prev.:247.125B | ||||||