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Euro to Turkish Lira, October 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2014 was TRY 2.8645 (forex selling) and TRY 2.8593 (forex buying). The first rate of the month was TRY 2.8823 on October 1, 2014 and the last rate TRY 2.7712 on October 31, 2014; the high was TRY 2.9079 (October 16, 2014) and the low TRY 2.7712 (October 31, 2014).

Daily CBRT euro rate, October 2014

Daily CBRT euro rate, October 2014
DateForex buyingForex selling
October 1, 2014WednesdayTRY 2.8771TRY 2.8823
October 2, 2014ThursdayTRY 2.8709TRY 2.8761
October 3, 2014FridayTRY 2.8709TRY 2.8761
October 4, 2014SaturdayTRY 2.8709TRY 2.8761
October 5, 2014SundayTRY 2.8709TRY 2.8761
October 6, 2014MondayTRY 2.8709TRY 2.8761
October 7, 2014TuesdayTRY 2.8709TRY 2.8761
October 8, 2014WednesdayTRY 2.8950TRY 2.9003
October 9, 2014ThursdayTRY 2.8804TRY 2.8856
October 10, 2014FridayTRY 2.8851TRY 2.8903
October 11, 2014SaturdayTRY 2.8851TRY 2.8903
October 12, 2014SundayTRY 2.8851TRY 2.8903
October 13, 2014MondayTRY 2.8780TRY 2.8832
October 14, 2014TuesdayTRY 2.8862TRY 2.8914
October 15, 2014WednesdayTRY 2.8718TRY 2.8769
October 16, 2014ThursdayTRY 2.9027TRY 2.9079
October 17, 2014FridayTRY 2.8824TRY 2.8876
October 18, 2014SaturdayTRY 2.8824TRY 2.8876
October 19, 2014SundayTRY 2.8824TRY 2.8876
October 20, 2014MondayTRY 2.8667TRY 2.8719
October 21, 2014TuesdayTRY 2.8642TRY 2.8693
October 22, 2014WednesdayTRY 2.8513TRY 2.8565
October 23, 2014ThursdayTRY 2.8334TRY 2.8385
October 24, 2014FridayTRY 2.8310TRY 2.8361
October 25, 2014SaturdayTRY 2.8310TRY 2.8361
October 26, 2014SundayTRY 2.8310TRY 2.8361
October 27, 2014MondayTRY 2.8357TRY 2.8408
October 28, 2014TuesdayTRY 2.8357TRY 2.8408
October 29, 2014WednesdayTRY 2.8357TRY 2.8408
October 30, 2014ThursdayTRY 2.7902TRY 2.7952
October 31, 2014FridayTRY 2.7662TRY 2.7712

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 2014 was TRY 2.8645 (forex selling) and TRY 2.8593 (forex buying).

The CBRT indicative rates announced on October 31, 2014 put 1 euro at TRY 2.7662 (forex buying) and TRY 2.7712 (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.