Bank of England daily spot rates · TRY/GBP

September 2026

Turkish Lira: 22 fixings at 4pm London time.

Currency

TRY USD EUR CHF AED AUD CAD JPY HKD SGD NZD

Low · 24 Sep: 64.5837
High · 11 Sep: 65.7588
HMRC monthly: 64.9640

65.7588 65.1712 64.5837

1 Sep · 65.3575 2 Sep · 65.2266 3 Sep · 65.3038 4 Sep · 65.4675 7 Sep · 65.6046 8 Sep · 65.6763 9 Sep · 65.7473 10 Sep · 65.6148 11 Sep · 65.7588 14 Sep · 65.5212 15 Sep · 65.6016 16 Sep · 65.4645 17 Sep · 64.9932 18 Sep · 65.1795 21 Sep · 65.2685 22 Sep · 65.1621 23 Sep · 64.7861 24 Sep · 64.5837 25 Sep · 64.8565 28 Sep · 64.9038 29 Sep · 64.7499 30 Sep · 65.1121

HMRC 64.9640

1 Sep 15 Sep 30 Sep

Bank of England 4pm fixing, 22 working days HMRC monthly rate

Every fixing, TRY per £1

MMon

TTue

WWed

TThu

FFri

SSat

SSun

1 −0.18% 65.3575 2 −0.20% 65.2266 3 +0.12% 65.3038 4 +0.25% 65.4675

5

6

7 +0.21% 65.6046 8 +0.11% 65.6763 9 +0.11% 65.7473 10 −0.20% 65.6148 11 +0.22% 65.7588

12

13

14 −0.36% 65.5212 15 +0.12% 65.6016 16 −0.21% 65.4645 17 −0.72% 64.9932 18 +0.29% 65.1795

19

20

21 +0.14% 65.2685 22 −0.16% 65.1621 23 −0.58% 64.7861 24 −0.31% 64.5837 25 +0.42% 64.8565

26

27

28 +0.07% 64.9038 29 −0.24% 64.7499 30 +0.56% 65.1121

Change against the previous fixing. Hatched: weekends and UK bank holidays, no fixing.

Use these rates in your AI assistant.

Your assistant converts every figure of a disposal at the rate for its own date, and cites each source.

Add to your AI Try the calculator