Yatırımcı.AI

Euro to Turkish Lira, September 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in September 2007 was TRY 1.7543 (forex selling) and TRY 1.7459 (forex buying). The first rate of the month was TRY 1.7736 on September 3, 2007 and the last rate TRY 1.7168 on September 28, 2007; the high was TRY 1.7955 (September 10, 2007) and the low TRY 1.7168 (September 28, 2007).

Daily CBRT euro rate, September 2007

Daily CBRT euro rate, September 2007
DateForex buyingForex selling
September 1, 2007SaturdayTRY 1.7658TRY 1.7743
September 2, 2007SundayTRY 1.7658TRY 1.7743
September 3, 2007MondayTRY 1.7651TRY 1.7736
September 4, 2007TuesdayTRY 1.7680TRY 1.7765
September 5, 2007WednesdayTRY 1.7605TRY 1.7690
September 6, 2007ThursdayTRY 1.7690TRY 1.7775
September 7, 2007FridayTRY 1.7614TRY 1.7699
September 8, 2007SaturdayTRY 1.7614TRY 1.7699
September 9, 2007SundayTRY 1.7614TRY 1.7699
September 10, 2007MondayTRY 1.7869TRY 1.7955
September 11, 2007TuesdayTRY 1.7766TRY 1.7852
September 12, 2007WednesdayTRY 1.7636TRY 1.7721
September 13, 2007ThursdayTRY 1.7556TRY 1.7641
September 14, 2007FridayTRY 1.7438TRY 1.7522
September 15, 2007SaturdayTRY 1.7438TRY 1.7522
September 16, 2007SundayTRY 1.7438TRY 1.7522
September 17, 2007MondayTRY 1.7487TRY 1.7571
September 18, 2007TuesdayTRY 1.7483TRY 1.7567
September 19, 2007WednesdayTRY 1.7244TRY 1.7327
September 20, 2007ThursdayTRY 1.7283TRY 1.7366
September 21, 2007FridayTRY 1.7270TRY 1.7353
September 22, 2007SaturdayTRY 1.7270TRY 1.7353
September 23, 2007SundayTRY 1.7270TRY 1.7353
September 24, 2007MondayTRY 1.7197TRY 1.7280
September 25, 2007TuesdayTRY 1.7301TRY 1.7384
September 26, 2007WednesdayTRY 1.7190TRY 1.7273
September 27, 2007ThursdayTRY 1.7129TRY 1.7212
September 28, 2007FridayTRY 1.7086TRY 1.7168
September 29, 2007SaturdayTRY 1.7086TRY 1.7168
September 30, 2007SundayTRY 1.7086TRY 1.7168

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 September 2007 was TRY 1.7543 (forex selling) and TRY 1.7459 (forex buying).

The CBRT did not announce rates on September 30, 2007; the rate announced on the last business day, September 28, 2007, was TRY 1.7086 (forex buying) and TRY 1.7168 (forex selling) for 1 euro.

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.