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Euro to Turkish Lira, December 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2014 was TRY 2.8300 (forex selling) and TRY 2.8249 (forex buying). The first rate of the month was TRY 2.7717 on December 1, 2014 and the last rate TRY 2.8323 on December 31, 2014; the high was TRY 2.9654 (December 16, 2014) and the low TRY 2.7590 (December 4, 2014).

Daily CBRT euro rate, December 2014

Daily CBRT euro rate, December 2014
DateForex buyingForex selling
December 1, 2014MondayTRY 2.7667TRY 2.7717
December 2, 2014TuesdayTRY 2.7605TRY 2.7655
December 3, 2014WednesdayTRY 2.7578TRY 2.7628
December 4, 2014ThursdayTRY 2.7540TRY 2.7590
December 5, 2014FridayTRY 2.7618TRY 2.7668
December 6, 2014SaturdayTRY 2.7618TRY 2.7668
December 7, 2014SundayTRY 2.7618TRY 2.7668
December 8, 2014MondayTRY 2.7867TRY 2.7917
December 9, 2014TuesdayTRY 2.7931TRY 2.7981
December 10, 2014WednesdayTRY 2.7984TRY 2.8035
December 11, 2014ThursdayTRY 2.8128TRY 2.8179
December 12, 2014FridayTRY 2.8337TRY 2.8388
December 13, 2014SaturdayTRY 2.8337TRY 2.8388
December 14, 2014SundayTRY 2.8337TRY 2.8388
December 15, 2014MondayTRY 2.8816TRY 2.8868
December 16, 2014TuesdayTRY 2.9601TRY 2.9654
December 17, 2014WednesdayTRY 2.9474TRY 2.9527
December 18, 2014ThursdayTRY 2.8602TRY 2.8653
December 19, 2014FridayTRY 2.8504TRY 2.8556
December 20, 2014SaturdayTRY 2.8504TRY 2.8556
December 21, 2014SundayTRY 2.8504TRY 2.8556
December 22, 2014MondayTRY 2.8405TRY 2.8456
December 23, 2014TuesdayTRY 2.8317TRY 2.8368
December 24, 2014WednesdayTRY 2.8312TRY 2.8363
December 25, 2014ThursdayTRY 2.8368TRY 2.8419
December 26, 2014FridayTRY 2.8255TRY 2.8306
December 27, 2014SaturdayTRY 2.8255TRY 2.8306
December 28, 2014SundayTRY 2.8255TRY 2.8306
December 29, 2014MondayTRY 2.8339TRY 2.8390
December 30, 2014TuesdayTRY 2.8207TRY 2.8258
December 31, 2014WednesdayTRY 2.8272TRY 2.8323

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 December 2014 was TRY 2.8300 (forex selling) and TRY 2.8249 (forex buying).

The CBRT indicative rates announced on December 31, 2014 put 1 euro at TRY 2.8272 (forex buying) and TRY 2.8323 (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.