Yatırımcı.AI

Euro to Turkish Lira, September 2011

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in September 2011 was TRY 2.4746 (forex selling) and TRY 2.4628 (forex buying). The first rate of the month was TRY 2.4845 on September 2, 2011 and the last rate TRY 2.5128 on September 30, 2011; the high was TRY 2.5278 (September 29, 2011) and the low TRY 2.4244 (September 14, 2011).

Daily CBRT euro rate, September 2011

Daily CBRT euro rate, September 2011
DateForex buyingForex selling
September 1, 2011ThursdayTRY 2.5186TRY 2.5307
September 2, 2011FridayTRY 2.4726TRY 2.4845
September 3, 2011SaturdayTRY 2.4726TRY 2.4845
September 4, 2011SundayTRY 2.4726TRY 2.4845
September 5, 2011MondayTRY 2.4793TRY 2.4913
September 6, 2011TuesdayTRY 2.4921TRY 2.5041
September 7, 2011WednesdayTRY 2.4547TRY 2.4665
September 8, 2011ThursdayTRY 2.4731TRY 2.4850
September 9, 2011FridayTRY 2.4460TRY 2.4578
September 10, 2011SaturdayTRY 2.4460TRY 2.4578
September 11, 2011SundayTRY 2.4460TRY 2.4578
September 12, 2011MondayTRY 2.4279TRY 2.4396
September 13, 2011TuesdayTRY 2.4188TRY 2.4305
September 14, 2011WednesdayTRY 2.4128TRY 2.4244
September 15, 2011ThursdayTRY 2.4440TRY 2.4558
September 16, 2011FridayTRY 2.4481TRY 2.4599
September 17, 2011SaturdayTRY 2.4481TRY 2.4599
September 18, 2011SundayTRY 2.4481TRY 2.4599
September 19, 2011MondayTRY 2.4425TRY 2.4543
September 20, 2011TuesdayTRY 2.4484TRY 2.4602
September 21, 2011WednesdayTRY 2.4450TRY 2.4568
September 22, 2011ThursdayTRY 2.4524TRY 2.4642
September 23, 2011FridayTRY 2.4646TRY 2.4765
September 24, 2011SaturdayTRY 2.4646TRY 2.4765
September 25, 2011SundayTRY 2.4646TRY 2.4765
September 26, 2011MondayTRY 2.4822TRY 2.4942
September 27, 2011TuesdayTRY 2.4911TRY 2.5031
September 28, 2011WednesdayTRY 2.5058TRY 2.5179
September 29, 2011ThursdayTRY 2.5157TRY 2.5278
September 30, 2011FridayTRY 2.5007TRY 2.5128

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 2011 was TRY 2.4746 (forex selling) and TRY 2.4628 (forex buying).

The CBRT indicative rates announced on September 30, 2011 put 1 euro at TRY 2.5007 (forex buying) and TRY 2.5128 (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.