Yatırımcı.AI

Euro to Turkish Lira, January 2013

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2013 was TRY 2.3542 (forex selling) and TRY 2.3429 (forex buying). The first rate of the month was TRY 2.3592 on January 2, 2013 and the last rate TRY 2.3902 on January 31, 2013; the high was TRY 2.3920 (January 30, 2013) and the low TRY 2.3229 (January 9, 2013).

Daily CBRT euro rate, January 2013

Daily CBRT euro rate, January 2013
DateForex buyingForex selling
January 1, 2013TuesdayTRY 2.3452TRY 2.3565
January 2, 2013WednesdayTRY 2.3479TRY 2.3592
January 3, 2013ThursdayTRY 2.3263TRY 2.3375
January 4, 2013FridayTRY 2.3168TRY 2.3280
January 5, 2013SaturdayTRY 2.3168TRY 2.3280
January 6, 2013SundayTRY 2.3168TRY 2.3280
January 7, 2013MondayTRY 2.3126TRY 2.3238
January 8, 2013TuesdayTRY 2.3214TRY 2.3326
January 9, 2013WednesdayTRY 2.3118TRY 2.3229
January 10, 2013ThursdayTRY 2.3130TRY 2.3242
January 11, 2013FridayTRY 2.3394TRY 2.3507
January 12, 2013SaturdayTRY 2.3394TRY 2.3507
January 13, 2013SundayTRY 2.3394TRY 2.3507
January 14, 2013MondayTRY 2.3535TRY 2.3649
January 15, 2013TuesdayTRY 2.3534TRY 2.3648
January 16, 2013WednesdayTRY 2.3419TRY 2.3532
January 17, 2013ThursdayTRY 2.3377TRY 2.3490
January 18, 2013FridayTRY 2.3353TRY 2.3466
January 19, 2013SaturdayTRY 2.3353TRY 2.3466
January 20, 2013SundayTRY 2.3353TRY 2.3466
January 21, 2013MondayTRY 2.3353TRY 2.3466
January 22, 2013TuesdayTRY 2.3431TRY 2.3544
January 23, 2013WednesdayTRY 2.3485TRY 2.3598
January 24, 2013ThursdayTRY 2.3498TRY 2.3611
January 25, 2013FridayTRY 2.3616TRY 2.3730
January 26, 2013SaturdayTRY 2.3616TRY 2.3730
January 27, 2013SundayTRY 2.3616TRY 2.3730
January 28, 2013MondayTRY 2.3654TRY 2.3768
January 29, 2013TuesdayTRY 2.3695TRY 2.3809
January 30, 2013WednesdayTRY 2.3805TRY 2.3920
January 31, 2013ThursdayTRY 2.3787TRY 2.3902

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 2013 was TRY 2.3542 (forex selling) and TRY 2.3429 (forex buying).

The CBRT indicative rates announced on January 31, 2013 put 1 euro at TRY 2.3787 (forex buying) and TRY 2.3902 (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.