Yatırımcı.AI

Euro to Turkish Lira, January 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2012 was TRY 2.3784 (forex selling) and TRY 2.3670 (forex buying). The first rate of the month was TRY 2.4419 on January 2, 2012 and the last rate TRY 2.3372 on January 31, 2012; the high was TRY 2.4560 (January 3, 2012) and the low TRY 2.3372 (January 31, 2012).

Daily CBRT euro rate, January 2012

Daily CBRT euro rate, January 2012
DateForex buyingForex selling
January 1, 2012SundayTRY 2.4438TRY 2.4556
January 2, 2012MondayTRY 2.4302TRY 2.4419
January 3, 2012TuesdayTRY 2.4442TRY 2.4560
January 4, 2012WednesdayTRY 2.4227TRY 2.4344
January 5, 2012ThursdayTRY 2.4094TRY 2.4210
January 6, 2012FridayTRY 2.3916TRY 2.4031
January 7, 2012SaturdayTRY 2.3916TRY 2.4031
January 8, 2012SundayTRY 2.3916TRY 2.4031
January 9, 2012MondayTRY 2.3767TRY 2.3882
January 10, 2012TuesdayTRY 2.3816TRY 2.3931
January 11, 2012WednesdayTRY 2.3609TRY 2.3723
January 12, 2012ThursdayTRY 2.3420TRY 2.3533
January 13, 2012FridayTRY 2.3611TRY 2.3725
January 14, 2012SaturdayTRY 2.3611TRY 2.3725
January 15, 2012SundayTRY 2.3611TRY 2.3725
January 16, 2012MondayTRY 2.3372TRY 2.3485
January 17, 2012TuesdayTRY 2.3402TRY 2.3515
January 18, 2012WednesdayTRY 2.3431TRY 2.3544
January 19, 2012ThursdayTRY 2.3501TRY 2.3614
January 20, 2012FridayTRY 2.3523TRY 2.3636
January 21, 2012SaturdayTRY 2.3523TRY 2.3636
January 22, 2012SundayTRY 2.3523TRY 2.3636
January 23, 2012MondayTRY 2.3600TRY 2.3714
January 24, 2012TuesdayTRY 2.3627TRY 2.3741
January 25, 2012WednesdayTRY 2.3596TRY 2.3710
January 26, 2012ThursdayTRY 2.3508TRY 2.3621
January 27, 2012FridayTRY 2.3314TRY 2.3426
January 28, 2012SaturdayTRY 2.3314TRY 2.3426
January 29, 2012SundayTRY 2.3314TRY 2.3426
January 30, 2012MondayTRY 2.3396TRY 2.3509
January 31, 2012TuesdayTRY 2.3260TRY 2.3372

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 January 2012 was TRY 2.3784 (forex selling) and TRY 2.3670 (forex buying).

The CBRT indicative rates announced on January 31, 2012 put 1 euro at TRY 2.3260 (forex buying) and TRY 2.3372 (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.