Yatırımcı.AI

Euro to Turkish Lira, January 2016

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2016 was TRY 3.2751 (forex selling) and TRY 3.2692 (forex buying). The first rate of the month was TRY 3.2174 on January 4, 2016 and the last rate TRY 3.2350 on January 29, 2016; the high was TRY 3.3389 (January 20, 2016) and the low TRY 3.2119 (January 5, 2016).

Daily CBRT euro rate, January 2016

Daily CBRT euro rate, January 2016
DateForex buyingForex selling
January 1, 2016FridayTRY 3.1838TRY 3.1896
January 2, 2016SaturdayTRY 3.1838TRY 3.1896
January 3, 2016SundayTRY 3.1838TRY 3.1896
January 4, 2016MondayTRY 3.2116TRY 3.2174
January 5, 2016TuesdayTRY 3.2061TRY 3.2119
January 6, 2016WednesdayTRY 3.2255TRY 3.2313
January 7, 2016ThursdayTRY 3.2688TRY 3.2747
January 8, 2016FridayTRY 3.2486TRY 3.2545
January 9, 2016SaturdayTRY 3.2486TRY 3.2545
January 10, 2016SundayTRY 3.2486TRY 3.2545
January 11, 2016MondayTRY 3.2893TRY 3.2953
January 12, 2016TuesdayTRY 3.2938TRY 3.2997
January 13, 2016WednesdayTRY 3.2604TRY 3.2663
January 14, 2016ThursdayTRY 3.3009TRY 3.3068
January 15, 2016FridayTRY 3.3098TRY 3.3158
January 16, 2016SaturdayTRY 3.3098TRY 3.3158
January 17, 2016SundayTRY 3.3098TRY 3.3158
January 18, 2016MondayTRY 3.3079TRY 3.3138
January 19, 2016TuesdayTRY 3.2879TRY 3.2938
January 20, 2016WednesdayTRY 3.3329TRY 3.3389
January 21, 2016ThursdayTRY 3.3119TRY 3.3179
January 22, 2016FridayTRY 3.2617TRY 3.2675
January 23, 2016SaturdayTRY 3.2617TRY 3.2675
January 24, 2016SundayTRY 3.2617TRY 3.2675
January 25, 2016MondayTRY 3.2558TRY 3.2616
January 26, 2016TuesdayTRY 3.2738TRY 3.2797
January 27, 2016WednesdayTRY 3.2600TRY 3.2659
January 28, 2016ThursdayTRY 3.2479TRY 3.2537
January 29, 2016FridayTRY 3.2292TRY 3.2350
January 30, 2016SaturdayTRY 3.2292TRY 3.2350
January 31, 2016SundayTRY 3.2292TRY 3.2350

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 2016 was TRY 3.2751 (forex selling) and TRY 3.2692 (forex buying).

The CBRT did not announce rates on January 31, 2016; the rate announced on the last business day, January 29, 2016, was TRY 3.2292 (forex buying) and TRY 3.2350 (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.