Yatırımcı.AI

Euro to Turkish Lira, January 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2007 was TRY 1.8518 (forex selling) and TRY 1.8429 (forex buying). The first rate of the month was TRY 1.8559 on January 4, 2007 and the last rate TRY 1.8384 on January 31, 2007; the high was TRY 1.8862 (January 10, 2007) and the low TRY 1.8278 (January 22, 2007).

Daily CBRT euro rate, January 2007

Daily CBRT euro rate, January 2007
DateForex buyingForex selling
January 1, 2007MondayTRY 1.8515TRY 1.8604
January 2, 2007TuesdayTRY 1.8515TRY 1.8604
January 3, 2007WednesdayTRY 1.8515TRY 1.8604
January 4, 2007ThursdayTRY 1.8470TRY 1.8559
January 5, 2007FridayTRY 1.8676TRY 1.8766
January 6, 2007SaturdayTRY 1.8676TRY 1.8766
January 7, 2007SundayTRY 1.8676TRY 1.8766
January 8, 2007MondayTRY 1.8725TRY 1.8815
January 9, 2007TuesdayTRY 1.8586TRY 1.8676
January 10, 2007WednesdayTRY 1.8771TRY 1.8862
January 11, 2007ThursdayTRY 1.8577TRY 1.8667
January 12, 2007FridayTRY 1.8404TRY 1.8493
January 13, 2007SaturdayTRY 1.8404TRY 1.8493
January 14, 2007SundayTRY 1.8404TRY 1.8493
January 15, 2007MondayTRY 1.8383TRY 1.8472
January 16, 2007TuesdayTRY 1.8434TRY 1.8523
January 17, 2007WednesdayTRY 1.8418TRY 1.8507
January 18, 2007ThursdayTRY 1.8332TRY 1.8420
January 19, 2007FridayTRY 1.8288TRY 1.8376
January 20, 2007SaturdayTRY 1.8288TRY 1.8376
January 21, 2007SundayTRY 1.8288TRY 1.8376
January 22, 2007MondayTRY 1.8190TRY 1.8278
January 23, 2007TuesdayTRY 1.8272TRY 1.8360
January 24, 2007WednesdayTRY 1.8298TRY 1.8386
January 25, 2007ThursdayTRY 1.8289TRY 1.8377
January 26, 2007FridayTRY 1.8399TRY 1.8488
January 27, 2007SaturdayTRY 1.8399TRY 1.8488
January 28, 2007SundayTRY 1.8399TRY 1.8488
January 29, 2007MondayTRY 1.8345TRY 1.8433
January 30, 2007TuesdayTRY 1.8432TRY 1.8521
January 31, 2007WednesdayTRY 1.8296TRY 1.8384

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 January 2007 was TRY 1.8518 (forex selling) and TRY 1.8429 (forex buying).

The CBRT indicative rates announced on January 31, 2007 put 1 euro at TRY 1.8296 (forex buying) and TRY 1.8384 (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.