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Euro to Turkish Lira, October 2016

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in October 2016 was TRY 3.3951 (forex selling) and TRY 3.3890 (forex buying). The first rate of the month was TRY 3.3804 on October 3, 2016 and the last rate TRY 3.4055 on October 31, 2016; the high was TRY 3.4326 (October 5, 2016) and the low TRY 3.3515 (October 24, 2016).

Daily CBRT euro rate, October 2016

Daily CBRT euro rate, October 2016
DateForex buyingForex selling
October 1, 2016SaturdayTRY 3.3548TRY 3.3608
October 2, 2016SundayTRY 3.3548TRY 3.3608
October 3, 2016MondayTRY 3.3743TRY 3.3804
October 4, 2016TuesdayTRY 3.3834TRY 3.3895
October 5, 2016WednesdayTRY 3.4264TRY 3.4326
October 6, 2016ThursdayTRY 3.4134TRY 3.4195
October 7, 2016FridayTRY 3.3944TRY 3.4006
October 8, 2016SaturdayTRY 3.3944TRY 3.4006
October 9, 2016SundayTRY 3.3944TRY 3.4006
October 10, 2016MondayTRY 3.4173TRY 3.4234
October 11, 2016TuesdayTRY 3.4200TRY 3.4262
October 12, 2016WednesdayTRY 3.3983TRY 3.4044
October 13, 2016ThursdayTRY 3.4121TRY 3.4182
October 14, 2016FridayTRY 3.3999TRY 3.4060
October 15, 2016SaturdayTRY 3.3999TRY 3.4060
October 16, 2016SundayTRY 3.3999TRY 3.4060
October 17, 2016MondayTRY 3.4015TRY 3.4076
October 18, 2016TuesdayTRY 3.4060TRY 3.4122
October 19, 2016WednesdayTRY 3.3827TRY 3.3888
October 20, 2016ThursdayTRY 3.3657TRY 3.3717
October 21, 2016FridayTRY 3.3478TRY 3.3538
October 22, 2016SaturdayTRY 3.3478TRY 3.3538
October 23, 2016SundayTRY 3.3478TRY 3.3538
October 24, 2016MondayTRY 3.3454TRY 3.3515
October 25, 2016TuesdayTRY 3.3488TRY 3.3549
October 26, 2016WednesdayTRY 3.3605TRY 3.3665
October 27, 2016ThursdayTRY 3.3834TRY 3.3895
October 28, 2016FridayTRY 3.3834TRY 3.3895
October 29, 2016SaturdayTRY 3.3834TRY 3.3895
October 30, 2016SundayTRY 3.3834TRY 3.3895
October 31, 2016MondayTRY 3.3993TRY 3.4055

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 2016 was TRY 3.3951 (forex selling) and TRY 3.3890 (forex buying).

The CBRT indicative rates announced on October 31, 2016 put 1 euro at TRY 3.3993 (forex buying) and TRY 3.4055 (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.