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Euro to Turkish Lira, October 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2012 was TRY 2.3399 (forex selling) and TRY 2.3287 (forex buying). The first rate of the month was TRY 2.3149 on October 1, 2012 and the last rate TRY 2.3322 on October 31, 2012; the high was TRY 2.3628 (October 17, 2012) and the low TRY 2.3149 (October 1, 2012).

Daily CBRT euro rate, October 2012

Daily CBRT euro rate, October 2012
DateForex buyingForex selling
October 1, 2012MondayTRY 2.3038TRY 2.3149
October 2, 2012TuesdayTRY 2.3041TRY 2.3152
October 3, 2012WednesdayTRY 2.3049TRY 2.3160
October 4, 2012ThursdayTRY 2.3268TRY 2.3380
October 5, 2012FridayTRY 2.3279TRY 2.3391
October 6, 2012SaturdayTRY 2.3279TRY 2.3391
October 7, 2012SundayTRY 2.3279TRY 2.3391
October 8, 2012MondayTRY 2.3340TRY 2.3453
October 9, 2012TuesdayTRY 2.3368TRY 2.3481
October 10, 2012WednesdayTRY 2.3279TRY 2.3391
October 11, 2012ThursdayTRY 2.3263TRY 2.3375
October 12, 2012FridayTRY 2.3333TRY 2.3446
October 13, 2012SaturdayTRY 2.3333TRY 2.3446
October 14, 2012SundayTRY 2.3333TRY 2.3446
October 15, 2012MondayTRY 2.3342TRY 2.3455
October 16, 2012TuesdayTRY 2.3425TRY 2.3538
October 17, 2012WednesdayTRY 2.3515TRY 2.3628
October 18, 2012ThursdayTRY 2.3476TRY 2.3589
October 19, 2012FridayTRY 2.3351TRY 2.3464
October 20, 2012SaturdayTRY 2.3351TRY 2.3464
October 21, 2012SundayTRY 2.3351TRY 2.3464
October 22, 2012MondayTRY 2.3322TRY 2.3434
October 23, 2012TuesdayTRY 2.3330TRY 2.3443
October 24, 2012WednesdayTRY 2.3330TRY 2.3443
October 25, 2012ThursdayTRY 2.3330TRY 2.3443
October 26, 2012FridayTRY 2.3330TRY 2.3443
October 27, 2012SaturdayTRY 2.3330TRY 2.3443
October 28, 2012SundayTRY 2.3330TRY 2.3443
October 29, 2012MondayTRY 2.3330TRY 2.3443
October 30, 2012TuesdayTRY 2.3216TRY 2.3328
October 31, 2012WednesdayTRY 2.3210TRY 2.3322

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 2012 was TRY 2.3399 (forex selling) and TRY 2.3287 (forex buying).

The CBRT indicative rates announced on October 31, 2012 put 1 euro at TRY 2.3210 (forex buying) and TRY 2.3322 (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.