Yatırımcı.AI

Euro to Turkish Lira, December 2011

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2011 was TRY 2.4637 (forex selling) and TRY 2.4518 (forex buying). The first rate of the month was TRY 2.4703 on December 1, 2011 and the last rate TRY 2.4556 on December 30, 2011; the high was TRY 2.4821 (December 28, 2011) and the low TRY 2.4432 (December 15, 2011).

Daily CBRT euro rate, December 2011

Daily CBRT euro rate, December 2011
DateForex buyingForex selling
December 1, 2011ThursdayTRY 2.4584TRY 2.4703
December 2, 2011FridayTRY 2.4480TRY 2.4598
December 3, 2011SaturdayTRY 2.4480TRY 2.4598
December 4, 2011SundayTRY 2.4480TRY 2.4598
December 5, 2011MondayTRY 2.4480TRY 2.4598
December 6, 2011TuesdayTRY 2.4496TRY 2.4614
December 7, 2011WednesdayTRY 2.4429TRY 2.4547
December 8, 2011ThursdayTRY 2.4435TRY 2.4553
December 9, 2011FridayTRY 2.4587TRY 2.4706
December 10, 2011SaturdayTRY 2.4587TRY 2.4706
December 11, 2011SundayTRY 2.4587TRY 2.4706
December 12, 2011MondayTRY 2.4530TRY 2.4648
December 13, 2011TuesdayTRY 2.4528TRY 2.4646
December 14, 2011WednesdayTRY 2.4371TRY 2.4489
December 15, 2011ThursdayTRY 2.4315TRY 2.4432
December 16, 2011FridayTRY 2.4374TRY 2.4492
December 17, 2011SaturdayTRY 2.4374TRY 2.4492
December 18, 2011SundayTRY 2.4374TRY 2.4492
December 19, 2011MondayTRY 2.4482TRY 2.4600
December 20, 2011TuesdayTRY 2.4672TRY 2.4791
December 21, 2011WednesdayTRY 2.4522TRY 2.4640
December 22, 2011ThursdayTRY 2.4555TRY 2.4673
December 23, 2011FridayTRY 2.4583TRY 2.4702
December 24, 2011SaturdayTRY 2.4583TRY 2.4702
December 25, 2011SundayTRY 2.4583TRY 2.4702
December 26, 2011MondayTRY 2.4613TRY 2.4732
December 27, 2011TuesdayTRY 2.4633TRY 2.4752
December 28, 2011WednesdayTRY 2.4702TRY 2.4821
December 29, 2011ThursdayTRY 2.4592TRY 2.4711
December 30, 2011FridayTRY 2.4438TRY 2.4556
December 31, 2011SaturdayTRY 2.4438TRY 2.4556

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 2011 was TRY 2.4637 (forex selling) and TRY 2.4518 (forex buying).

The CBRT did not announce rates on December 31, 2011; the rate announced on the last business day, December 30, 2011, was TRY 2.4438 (forex buying) and TRY 2.4556 (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.