Yatırımcı.AI

Euro to Turkish Lira, October 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2007 was TRY 1.7088 (forex selling) and TRY 1.7006 (forex buying). The first rate of the month was TRY 1.7144 on October 1, 2007 and the last rate TRY 1.7007 on October 31, 2007; the high was TRY 1.7636 (October 22, 2007) and the low TRY 1.6704 (October 8, 2007).

Daily CBRT euro rate, October 2007

Daily CBRT euro rate, October 2007
DateForex buyingForex selling
October 1, 2007MondayTRY 1.7062TRY 1.7144
October 2, 2007TuesdayTRY 1.7009TRY 1.7091
October 3, 2007WednesdayTRY 1.7002TRY 1.7084
October 4, 2007ThursdayTRY 1.6916TRY 1.6998
October 5, 2007FridayTRY 1.6741TRY 1.6822
October 6, 2007SaturdayTRY 1.6741TRY 1.6822
October 7, 2007SundayTRY 1.6741TRY 1.6822
October 8, 2007MondayTRY 1.6624TRY 1.6704
October 9, 2007TuesdayTRY 1.6625TRY 1.6705
October 10, 2007WednesdayTRY 1.6645TRY 1.6725
October 11, 2007ThursdayTRY 1.6645TRY 1.6725
October 12, 2007FridayTRY 1.6645TRY 1.6725
October 13, 2007SaturdayTRY 1.6645TRY 1.6725
October 14, 2007SundayTRY 1.6645TRY 1.6725
October 15, 2007MondayTRY 1.7002TRY 1.7084
October 16, 2007TuesdayTRY 1.7252TRY 1.7335
October 17, 2007WednesdayTRY 1.7060TRY 1.7142
October 18, 2007ThursdayTRY 1.7098TRY 1.7180
October 19, 2007FridayTRY 1.7104TRY 1.7186
October 20, 2007SaturdayTRY 1.7104TRY 1.7186
October 21, 2007SundayTRY 1.7104TRY 1.7186
October 22, 2007MondayTRY 1.7551TRY 1.7636
October 23, 2007TuesdayTRY 1.7205TRY 1.7288
October 24, 2007WednesdayTRY 1.7183TRY 1.7266
October 25, 2007ThursdayTRY 1.7049TRY 1.7131
October 26, 2007FridayTRY 1.6990TRY 1.7072
October 27, 2007SaturdayTRY 1.6990TRY 1.7072
October 28, 2007SundayTRY 1.6990TRY 1.7072
October 29, 2007MondayTRY 1.6990TRY 1.7072
October 30, 2007TuesdayTRY 1.7077TRY 1.7159
October 31, 2007WednesdayTRY 1.6925TRY 1.7007

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 October 2007 was TRY 1.7088 (forex selling) and TRY 1.7006 (forex buying).

The CBRT indicative rates announced on October 31, 2007 put 1 euro at TRY 1.6925 (forex buying) and TRY 1.7007 (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.