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Euro to Turkish Lira, July 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in July 2012 was TRY 2.2292 (forex selling) and TRY 2.2185 (forex buying). The first rate of the month was TRY 2.2823 on July 2, 2012 and the last rate TRY 2.2035 on July 31, 2012; the high was TRY 2.2823 (July 2, 2012) and the low TRY 2.2022 (July 23, 2012).

Daily CBRT euro rate, July 2012

Daily CBRT euro rate, July 2012
DateForex buyingForex selling
July 1, 2012SundayTRY 2.2742TRY 2.2852
July 2, 2012MondayTRY 2.2713TRY 2.2823
July 3, 2012TuesdayTRY 2.2554TRY 2.2663
July 4, 2012WednesdayTRY 2.2552TRY 2.2661
July 5, 2012ThursdayTRY 2.2504TRY 2.2613
July 6, 2012FridayTRY 2.2401TRY 2.2509
July 7, 2012SaturdayTRY 2.2401TRY 2.2509
July 8, 2012SundayTRY 2.2401TRY 2.2509
July 9, 2012MondayTRY 2.2297TRY 2.2405
July 10, 2012TuesdayTRY 2.2276TRY 2.2383
July 11, 2012WednesdayTRY 2.2106TRY 2.2213
July 12, 2012ThursdayTRY 2.2060TRY 2.2166
July 13, 2012FridayTRY 2.2069TRY 2.2175
July 14, 2012SaturdayTRY 2.2069TRY 2.2175
July 15, 2012SundayTRY 2.2069TRY 2.2175
July 16, 2012MondayTRY 2.2024TRY 2.2130
July 17, 2012TuesdayTRY 2.2126TRY 2.2233
July 18, 2012WednesdayTRY 2.2058TRY 2.2164
July 19, 2012ThursdayTRY 2.2057TRY 2.2163
July 20, 2012FridayTRY 2.1998TRY 2.2104
July 21, 2012SaturdayTRY 2.1998TRY 2.2104
July 22, 2012SundayTRY 2.1998TRY 2.2104
July 23, 2012MondayTRY 2.1916TRY 2.2022
July 24, 2012TuesdayTRY 2.1980TRY 2.2086
July 25, 2012WednesdayTRY 2.2028TRY 2.2134
July 26, 2012ThursdayTRY 2.2110TRY 2.2217
July 27, 2012FridayTRY 2.2227TRY 2.2334
July 28, 2012SaturdayTRY 2.2227TRY 2.2334
July 29, 2012SundayTRY 2.2227TRY 2.2334
July 30, 2012MondayTRY 2.2087TRY 2.2194
July 31, 2012TuesdayTRY 2.1929TRY 2.2035

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 July 2012 was TRY 2.2292 (forex selling) and TRY 2.2185 (forex buying).

The CBRT indicative rates announced on July 31, 2012 put 1 euro at TRY 2.1929 (forex buying) and TRY 2.2035 (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.