Yatırımcı.AI

Euro to Turkish Lira, January 2015

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2015 was TRY 2.7169 (forex selling) and TRY 2.7120 (forex buying). The first rate of the month was TRY 2.8309 on January 2, 2015 and the last rate TRY 2.7446 on January 30, 2015; the high was TRY 2.8309 (January 2, 2015) and the low TRY 2.6281 (January 23, 2015).

Daily CBRT euro rate, January 2015

Daily CBRT euro rate, January 2015
DateForex buyingForex selling
January 1, 2015ThursdayTRY 2.8272TRY 2.8323
January 2, 2015FridayTRY 2.8258TRY 2.8309
January 3, 2015SaturdayTRY 2.8258TRY 2.8309
January 4, 2015SundayTRY 2.8258TRY 2.8309
January 5, 2015MondayTRY 2.7931TRY 2.7981
January 6, 2015TuesdayTRY 2.7736TRY 2.7786
January 7, 2015WednesdayTRY 2.7567TRY 2.7617
January 8, 2015ThursdayTRY 2.7199TRY 2.7248
January 9, 2015FridayTRY 2.7169TRY 2.7218
January 10, 2015SaturdayTRY 2.7169TRY 2.7218
January 11, 2015SundayTRY 2.7169TRY 2.7218
January 12, 2015MondayTRY 2.7037TRY 2.7086
January 13, 2015TuesdayTRY 2.6899TRY 2.6948
January 14, 2015WednesdayTRY 2.6979TRY 2.7028
January 15, 2015ThursdayTRY 2.6737TRY 2.6785
January 16, 2015FridayTRY 2.6799TRY 2.6847
January 17, 2015SaturdayTRY 2.6799TRY 2.6847
January 18, 2015SundayTRY 2.6799TRY 2.6847
January 19, 2015MondayTRY 2.7104TRY 2.7153
January 20, 2015TuesdayTRY 2.7077TRY 2.7126
January 21, 2015WednesdayTRY 2.7069TRY 2.7118
January 22, 2015ThursdayTRY 2.7255TRY 2.7304
January 23, 2015FridayTRY 2.6234TRY 2.6281
January 24, 2015SaturdayTRY 2.6234TRY 2.6281
January 25, 2015SundayTRY 2.6234TRY 2.6281
January 26, 2015MondayTRY 2.6515TRY 2.6562
January 27, 2015TuesdayTRY 2.6611TRY 2.6659
January 28, 2015WednesdayTRY 2.6821TRY 2.6869
January 29, 2015ThursdayTRY 2.7136TRY 2.7185
January 30, 2015FridayTRY 2.7397TRY 2.7446
January 31, 2015SaturdayTRY 2.7397TRY 2.7446

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 2015 was TRY 2.7169 (forex selling) and TRY 2.7120 (forex buying).

The CBRT did not announce rates on January 31, 2015; the rate announced on the last business day, January 30, 2015, was TRY 2.7397 (forex buying) and TRY 2.7446 (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.