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Euro to Turkish Lira, September 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in September 2012 was TRY 2.3179 (forex selling) and TRY 2.3068 (forex buying). The first rate of the month was TRY 2.2890 on September 3, 2012 and the last rate TRY 2.3196 on September 28, 2012; the high was TRY 2.3555 (September 17, 2012) and the low TRY 2.2873 (September 5, 2012).

Daily CBRT euro rate, September 2012

Daily CBRT euro rate, September 2012
DateForex buyingForex selling
September 1, 2012SaturdayTRY 2.2750TRY 2.2860
September 2, 2012SundayTRY 2.2750TRY 2.2860
September 3, 2012MondayTRY 2.2780TRY 2.2890
September 4, 2012TuesdayTRY 2.2792TRY 2.2902
September 5, 2012WednesdayTRY 2.2763TRY 2.2873
September 6, 2012ThursdayTRY 2.2833TRY 2.2943
September 7, 2012FridayTRY 2.2826TRY 2.2936
September 8, 2012SaturdayTRY 2.2826TRY 2.2936
September 9, 2012SundayTRY 2.2826TRY 2.2936
September 10, 2012MondayTRY 2.2911TRY 2.3022
September 11, 2012TuesdayTRY 2.2968TRY 2.3079
September 12, 2012WednesdayTRY 2.3126TRY 2.3238
September 13, 2012ThursdayTRY 2.3256TRY 2.3368
September 14, 2012FridayTRY 2.3332TRY 2.3445
September 15, 2012SaturdayTRY 2.3332TRY 2.3445
September 16, 2012SundayTRY 2.3332TRY 2.3445
September 17, 2012MondayTRY 2.3442TRY 2.3555
September 18, 2012TuesdayTRY 2.3440TRY 2.3553
September 19, 2012WednesdayTRY 2.3248TRY 2.3360
September 20, 2012ThursdayTRY 2.3229TRY 2.3341
September 21, 2012FridayTRY 2.3213TRY 2.3325
September 22, 2012SaturdayTRY 2.3213TRY 2.3325
September 23, 2012SundayTRY 2.3213TRY 2.3325
September 24, 2012MondayTRY 2.3145TRY 2.3257
September 25, 2012TuesdayTRY 2.3074TRY 2.3185
September 26, 2012WednesdayTRY 2.2964TRY 2.3075
September 27, 2012ThursdayTRY 2.2929TRY 2.3040
September 28, 2012FridayTRY 2.3085TRY 2.3196
September 29, 2012SaturdayTRY 2.3085TRY 2.3196
September 30, 2012SundayTRY 2.3085TRY 2.3196

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 2012 was TRY 2.3179 (forex selling) and TRY 2.3068 (forex buying).

The CBRT did not announce rates on September 30, 2012; the rate announced on the last business day, September 28, 2012, was TRY 2.3085 (forex buying) and TRY 2.3196 (forex selling) for 1 euro.

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.