Yatırımcı.AI

Euro to Turkish Lira, October 2009

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2009 was TRY 2.1770 (forex selling) and TRY 2.1666 (forex buying). The first rate of the month was TRY 2.1720 on October 1, 2009 and the last rate TRY 2.2083 on October 30, 2009; the high was TRY 2.2163 (October 26, 2009) and the low TRY 2.1531 (October 15, 2009).

Daily CBRT euro rate, October 2009

Daily CBRT euro rate, October 2009
DateForex buyingForex selling
October 1, 2009ThursdayTRY 2.1616TRY 2.1720
October 2, 2009FridayTRY 2.1715TRY 2.1820
October 3, 2009SaturdayTRY 2.1715TRY 2.1820
October 4, 2009SundayTRY 2.1715TRY 2.1820
October 5, 2009MondayTRY 2.1633TRY 2.1737
October 6, 2009TuesdayTRY 2.1505TRY 2.1609
October 7, 2009WednesdayTRY 2.1499TRY 2.1603
October 8, 2009ThursdayTRY 2.1459TRY 2.1563
October 9, 2009FridayTRY 2.1471TRY 2.1575
October 10, 2009SaturdayTRY 2.1471TRY 2.1575
October 11, 2009SundayTRY 2.1471TRY 2.1575
October 12, 2009MondayTRY 2.1465TRY 2.1569
October 13, 2009TuesdayTRY 2.1486TRY 2.1590
October 14, 2009WednesdayTRY 2.1438TRY 2.1541
October 15, 2009ThursdayTRY 2.1428TRY 2.1531
October 16, 2009FridayTRY 2.1631TRY 2.1735
October 17, 2009SaturdayTRY 2.1631TRY 2.1735
October 18, 2009SundayTRY 2.1631TRY 2.1735
October 19, 2009MondayTRY 2.1661TRY 2.1765
October 20, 2009TuesdayTRY 2.1644TRY 2.1748
October 21, 2009WednesdayTRY 2.1772TRY 2.1877
October 22, 2009ThursdayTRY 2.1903TRY 2.2009
October 23, 2009FridayTRY 2.1902TRY 2.2008
October 24, 2009SaturdayTRY 2.1902TRY 2.2008
October 25, 2009SundayTRY 2.1902TRY 2.2008
October 26, 2009MondayTRY 2.2057TRY 2.2163
October 27, 2009TuesdayTRY 2.2055TRY 2.2161
October 28, 2009WednesdayTRY 2.2055TRY 2.2161
October 29, 2009ThursdayTRY 2.2055TRY 2.2161
October 30, 2009FridayTRY 2.1977TRY 2.2083
October 31, 2009SaturdayTRY 2.1977TRY 2.2083

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 2009 was TRY 2.1770 (forex selling) and TRY 2.1666 (forex buying).

The CBRT did not announce rates on October 31, 2009; the rate announced on the last business day, October 30, 2009, was TRY 2.1977 (forex buying) and TRY 2.2083 (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.