Yatırımcı.AI

Euro to Turkish Lira, October 2011

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2011 was TRY 2.5105 (forex selling) and TRY 2.4984 (forex buying). The first rate of the month was TRY 2.4912 on October 3, 2011 and the last rate TRY 2.4569 on October 31, 2011; the high was TRY 2.5708 (October 20, 2011) and the low TRY 2.4569 (October 31, 2011).

Daily CBRT euro rate, October 2011

Daily CBRT euro rate, October 2011
DateForex buyingForex selling
October 1, 2011SaturdayTRY 2.5007TRY 2.5128
October 2, 2011SundayTRY 2.5007TRY 2.5128
October 3, 2011MondayTRY 2.4792TRY 2.4912
October 4, 2011TuesdayTRY 2.4874TRY 2.4994
October 5, 2011WednesdayTRY 2.4870TRY 2.4990
October 6, 2011ThursdayTRY 2.4501TRY 2.4619
October 7, 2011FridayTRY 2.4654TRY 2.4773
October 8, 2011SaturdayTRY 2.4654TRY 2.4773
October 9, 2011SundayTRY 2.4654TRY 2.4773
October 10, 2011MondayTRY 2.4785TRY 2.4905
October 11, 2011TuesdayTRY 2.4934TRY 2.5054
October 12, 2011WednesdayTRY 2.5043TRY 2.5164
October 13, 2011ThursdayTRY 2.5076TRY 2.5197
October 14, 2011FridayTRY 2.5220TRY 2.5342
October 15, 2011SaturdayTRY 2.5220TRY 2.5342
October 16, 2011SundayTRY 2.5220TRY 2.5342
October 17, 2011MondayTRY 2.5399TRY 2.5522
October 18, 2011TuesdayTRY 2.5448TRY 2.5571
October 19, 2011WednesdayTRY 2.5475TRY 2.5598
October 20, 2011ThursdayTRY 2.5585TRY 2.5708
October 21, 2011FridayTRY 2.5388TRY 2.5510
October 22, 2011SaturdayTRY 2.5388TRY 2.5510
October 23, 2011SundayTRY 2.5388TRY 2.5510
October 24, 2011MondayTRY 2.5195TRY 2.5317
October 25, 2011TuesdayTRY 2.4961TRY 2.5081
October 26, 2011WednesdayTRY 2.4473TRY 2.4591
October 27, 2011ThursdayTRY 2.4555TRY 2.4673
October 28, 2011FridayTRY 2.4555TRY 2.4673
October 29, 2011SaturdayTRY 2.4555TRY 2.4673
October 30, 2011SundayTRY 2.4555TRY 2.4673
October 31, 2011MondayTRY 2.4451TRY 2.4569

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 2011 was TRY 2.5105 (forex selling) and TRY 2.4984 (forex buying).

The CBRT indicative rates announced on October 31, 2011 put 1 euro at TRY 2.4451 (forex buying) and TRY 2.4569 (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.