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Euro to Turkish Lira, December 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2012 was TRY 2.3461 (forex selling) and TRY 2.3349 (forex buying). The first rate of the month was TRY 2.3308 on December 3, 2012 and the last rate TRY 2.3565 on December 31, 2012; the high was TRY 2.3771 (December 27, 2012) and the low TRY 2.3132 (December 10, 2012).

Daily CBRT euro rate, December 2012

Daily CBRT euro rate, December 2012
DateForex buyingForex selling
December 1, 2012SaturdayTRY 2.3114TRY 2.3225
December 2, 2012SundayTRY 2.3114TRY 2.3225
December 3, 2012MondayTRY 2.3196TRY 2.3308
December 4, 2012TuesdayTRY 2.3242TRY 2.3354
December 5, 2012WednesdayTRY 2.3255TRY 2.3367
December 6, 2012ThursdayTRY 2.3273TRY 2.3385
December 7, 2012FridayTRY 2.3044TRY 2.3155
December 8, 2012SaturdayTRY 2.3044TRY 2.3155
December 9, 2012SundayTRY 2.3044TRY 2.3155
December 10, 2012MondayTRY 2.3021TRY 2.3132
December 11, 2012TuesdayTRY 2.3055TRY 2.3166
December 12, 2012WednesdayTRY 2.3064TRY 2.3175
December 13, 2012ThursdayTRY 2.3135TRY 2.3247
December 14, 2012FridayTRY 2.3216TRY 2.3328
December 15, 2012SaturdayTRY 2.3216TRY 2.3328
December 16, 2012SundayTRY 2.3216TRY 2.3328
December 17, 2012MondayTRY 2.3353TRY 2.3466
December 18, 2012TuesdayTRY 2.3381TRY 2.3494
December 19, 2012WednesdayTRY 2.3521TRY 2.3634
December 20, 2012ThursdayTRY 2.3530TRY 2.3643
December 21, 2012FridayTRY 2.3605TRY 2.3719
December 22, 2012SaturdayTRY 2.3605TRY 2.3719
December 23, 2012SundayTRY 2.3605TRY 2.3719
December 24, 2012MondayTRY 2.3651TRY 2.3765
December 25, 2012TuesdayTRY 2.3586TRY 2.3700
December 26, 2012WednesdayTRY 2.3566TRY 2.3680
December 27, 2012ThursdayTRY 2.3657TRY 2.3771
December 28, 2012FridayTRY 2.3517TRY 2.3630
December 29, 2012SaturdayTRY 2.3517TRY 2.3630
December 30, 2012SundayTRY 2.3517TRY 2.3630
December 31, 2012MondayTRY 2.3452TRY 2.3565

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 2012 was TRY 2.3461 (forex selling) and TRY 2.3349 (forex buying).

The CBRT indicative rates announced on December 31, 2012 put 1 euro at TRY 2.3452 (forex buying) and TRY 2.3565 (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.