Yatırımcı.AI

Euro to Turkish Lira, December 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2007 was TRY 1.7166 (forex selling) and TRY 1.7084 (forex buying). The first rate of the month was TRY 1.7312 on December 3, 2007 and the last rate TRY 1.7142 on December 31, 2007; the high was TRY 1.7394 (December 4, 2007) and the low TRY 1.6994 (December 26, 2007).

Daily CBRT euro rate, December 2007

Daily CBRT euro rate, December 2007
DateForex buyingForex selling
December 1, 2007SaturdayTRY 1.7295TRY 1.7378
December 2, 2007SundayTRY 1.7295TRY 1.7378
December 3, 2007MondayTRY 1.7229TRY 1.7312
December 4, 2007TuesdayTRY 1.7311TRY 1.7394
December 5, 2007WednesdayTRY 1.7282TRY 1.7365
December 6, 2007ThursdayTRY 1.7077TRY 1.7159
December 7, 2007FridayTRY 1.7106TRY 1.7189
December 8, 2007SaturdayTRY 1.7106TRY 1.7189
December 9, 2007SundayTRY 1.7106TRY 1.7189
December 10, 2007MondayTRY 1.7087TRY 1.7169
December 11, 2007TuesdayTRY 1.7081TRY 1.7163
December 12, 2007WednesdayTRY 1.7143TRY 1.7226
December 13, 2007ThursdayTRY 1.7135TRY 1.7218
December 14, 2007FridayTRY 1.7046TRY 1.7128
December 15, 2007SaturdayTRY 1.7046TRY 1.7128
December 16, 2007SundayTRY 1.7046TRY 1.7128
December 17, 2007MondayTRY 1.7034TRY 1.7116
December 18, 2007TuesdayTRY 1.7025TRY 1.7107
December 19, 2007WednesdayTRY 1.7025TRY 1.7107
December 20, 2007ThursdayTRY 1.7025TRY 1.7107
December 21, 2007FridayTRY 1.7025TRY 1.7107
December 22, 2007SaturdayTRY 1.7025TRY 1.7107
December 23, 2007SundayTRY 1.7025TRY 1.7107
December 24, 2007MondayTRY 1.6986TRY 1.7068
December 25, 2007TuesdayTRY 1.6917TRY 1.6999
December 26, 2007WednesdayTRY 1.6912TRY 1.6994
December 27, 2007ThursdayTRY 1.6976TRY 1.7058
December 28, 2007FridayTRY 1.7102TRY 1.7184
December 29, 2007SaturdayTRY 1.7102TRY 1.7184
December 30, 2007SundayTRY 1.7102TRY 1.7184
December 31, 2007MondayTRY 1.7060TRY 1.7142

Source: Central Bank of the Republic of Türkiye (CBRT) indicative exchange rates. The CBRT sets and announces these rates at 15:30 every business day; the tables show the CBRT forex buying and selling rates, not free-market or bank rates. Averages are simple means over the business days with an announcement; highs and lows use the forex selling rate.

The CBRT does not announce rates on weekends and public holidays. Those days are shown dimmed with the rate announced on the last business day, which is also the rate applied in practice on those days.

Frequently Asked Questions

Based on CBRT indicative rates, the average euro rate in December 2007 was TRY 1.7166 (forex selling) and TRY 1.7084 (forex buying).

The CBRT indicative rates announced on December 31, 2007 put 1 euro at TRY 1.7060 (forex buying) and TRY 1.7142 (forex selling).

The tables show the indicative forex buying and selling rates the CBRT announces at 15:30 on every business day. Rates at banks, exchange offices and in the free market can differ because of spreads and timing.