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Euro to Turkish Lira, December 2016

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2016 was TRY 3.6913 (forex selling) and TRY 3.6846 (forex buying). The first rate of the month was TRY 3.6686 on December 1, 2016 and the last rate TRY 3.7166 on December 30, 2016; the high was TRY 3.7832 (December 6, 2016) and the low TRY 3.6369 (December 8, 2016).

Daily CBRT euro rate, December 2016

Daily CBRT euro rate, December 2016
DateForex buyingForex selling
December 1, 2016ThursdayTRY 3.6620TRY 3.6686
December 2, 2016FridayTRY 3.7376TRY 3.7443
December 3, 2016SaturdayTRY 3.7376TRY 3.7443
December 4, 2016SundayTRY 3.7376TRY 3.7443
December 5, 2016MondayTRY 3.7579TRY 3.7647
December 6, 2016TuesdayTRY 3.7764TRY 3.7832
December 7, 2016WednesdayTRY 3.6775TRY 3.6841
December 8, 2016ThursdayTRY 3.6304TRY 3.6369
December 9, 2016FridayTRY 3.6633TRY 3.6699
December 10, 2016SaturdayTRY 3.6633TRY 3.6699
December 11, 2016SundayTRY 3.6633TRY 3.6699
December 12, 2016MondayTRY 3.7220TRY 3.7287
December 13, 2016TuesdayTRY 3.6894TRY 3.6960
December 14, 2016WednesdayTRY 3.7010TRY 3.7077
December 15, 2016ThursdayTRY 3.6845TRY 3.6911
December 16, 2016FridayTRY 3.6510TRY 3.6575
December 17, 2016SaturdayTRY 3.6510TRY 3.6575
December 18, 2016SundayTRY 3.6510TRY 3.6575
December 19, 2016MondayTRY 3.6535TRY 3.6600
December 20, 2016TuesdayTRY 3.6470TRY 3.6536
December 21, 2016WednesdayTRY 3.6524TRY 3.6590
December 22, 2016ThursdayTRY 3.6622TRY 3.6688
December 23, 2016FridayTRY 3.6647TRY 3.6713
December 24, 2016SaturdayTRY 3.6647TRY 3.6713
December 25, 2016SundayTRY 3.6647TRY 3.6713
December 26, 2016MondayTRY 3.6639TRY 3.6705
December 27, 2016TuesdayTRY 3.6711TRY 3.6777
December 28, 2016WednesdayTRY 3.6901TRY 3.6968
December 29, 2016ThursdayTRY 3.6939TRY 3.7006
December 30, 2016FridayTRY 3.7099TRY 3.7166
December 31, 2016SaturdayTRY 3.7099TRY 3.7166

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 2016 was TRY 3.6913 (forex selling) and TRY 3.6846 (forex buying).

The CBRT did not announce rates on December 31, 2016; the rate announced on the last business day, December 30, 2016, was TRY 3.7099 (forex buying) and TRY 3.7166 (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.