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Euro to Turkish Lira, January 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2014 was TRY 3.0333 (forex selling) and TRY 3.0278 (forex buying). The first rate of the month was TRY 2.9797 on January 2, 2014 and the last rate TRY 3.0782 on January 31, 2014; the high was TRY 3.2110 (January 27, 2014) and the low TRY 2.9629 (January 8, 2014).

Daily CBRT euro rate, January 2014

Daily CBRT euro rate, January 2014
DateForex buyingForex selling
January 1, 2014WednesdayTRY 2.9344TRY 2.9397
January 2, 2014ThursdayTRY 2.9744TRY 2.9797
January 3, 2014FridayTRY 2.9587TRY 2.9640
January 4, 2014SaturdayTRY 2.9587TRY 2.9640
January 5, 2014SundayTRY 2.9587TRY 2.9640
January 6, 2014MondayTRY 2.9767TRY 2.9821
January 7, 2014TuesdayTRY 2.9613TRY 2.9666
January 8, 2014WednesdayTRY 2.9575TRY 2.9629
January 9, 2014ThursdayTRY 2.9732TRY 2.9786
January 10, 2014FridayTRY 2.9586TRY 2.9639
January 11, 2014SaturdayTRY 2.9586TRY 2.9639
January 12, 2014SundayTRY 2.9586TRY 2.9639
January 13, 2014MondayTRY 2.9671TRY 2.9725
January 14, 2014TuesdayTRY 2.9969TRY 3.0023
January 15, 2014WednesdayTRY 2.9834TRY 2.9887
January 16, 2014ThursdayTRY 3.0025TRY 3.0079
January 17, 2014FridayTRY 3.0023TRY 3.0077
January 18, 2014SaturdayTRY 3.0023TRY 3.0077
January 19, 2014SundayTRY 3.0023TRY 3.0077
January 20, 2014MondayTRY 3.0337TRY 3.0392
January 21, 2014TuesdayTRY 3.0330TRY 3.0385
January 22, 2014WednesdayTRY 3.0557TRY 3.0612
January 23, 2014ThursdayTRY 3.0997TRY 3.1053
January 24, 2014FridayTRY 3.1694TRY 3.1751
January 25, 2014SaturdayTRY 3.1694TRY 3.1751
January 26, 2014SundayTRY 3.1694TRY 3.1751
January 27, 2014MondayTRY 3.2053TRY 3.2110
January 28, 2014TuesdayTRY 3.0934TRY 3.0990
January 29, 2014WednesdayTRY 3.0362TRY 3.0417
January 30, 2014ThursdayTRY 3.1003TRY 3.1058
January 31, 2014FridayTRY 3.0726TRY 3.0782

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 2014 was TRY 3.0333 (forex selling) and TRY 3.0278 (forex buying).

The CBRT indicative rates announced on January 31, 2014 put 1 euro at TRY 3.0726 (forex buying) and TRY 3.0782 (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.