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Euro to Turkish Lira, December 2017

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in December 2017 was TRY 4.5535 (forex selling) and TRY 4.5453 (forex buying). The first rate of the month was TRY 4.6917 on December 1, 2017 and the last rate TRY 4.5237 on December 29, 2017; the high was TRY 4.6917 (December 1, 2017) and the low TRY 4.5167 (December 12, 2017).

Daily CBRT euro rate, December 2017

Daily CBRT euro rate, December 2017
DateForex buyingForex selling
December 1, 2017FridayTRY 4.6832TRY 4.6917
December 2, 2017SaturdayTRY 4.6832TRY 4.6917
December 3, 2017SundayTRY 4.6832TRY 4.6917
December 4, 2017MondayTRY 4.6472TRY 4.6556
December 5, 2017TuesdayTRY 4.5804TRY 4.5887
December 6, 2017WednesdayTRY 4.5555TRY 4.5637
December 7, 2017ThursdayTRY 4.5518TRY 4.5600
December 8, 2017FridayTRY 4.5265TRY 4.5346
December 9, 2017SaturdayTRY 4.5265TRY 4.5346
December 10, 2017SundayTRY 4.5265TRY 4.5346
December 11, 2017MondayTRY 4.5128TRY 4.5210
December 12, 2017TuesdayTRY 4.5086TRY 4.5167
December 13, 2017WednesdayTRY 4.5092TRY 4.5173
December 14, 2017ThursdayTRY 4.5316TRY 4.5398
December 15, 2017FridayTRY 4.5511TRY 4.5593
December 16, 2017SaturdayTRY 4.5511TRY 4.5593
December 17, 2017SundayTRY 4.5511TRY 4.5593
December 18, 2017MondayTRY 4.5385TRY 4.5467
December 19, 2017TuesdayTRY 4.5271TRY 4.5353
December 20, 2017WednesdayTRY 4.5394TRY 4.5475
December 21, 2017ThursdayTRY 4.5382TRY 4.5463
December 22, 2017FridayTRY 4.5171TRY 4.5253
December 23, 2017SaturdayTRY 4.5171TRY 4.5253
December 24, 2017SundayTRY 4.5171TRY 4.5253
December 25, 2017MondayTRY 4.5205TRY 4.5286
December 26, 2017TuesdayTRY 4.5116TRY 4.5198
December 27, 2017WednesdayTRY 4.5385TRY 4.5467
December 28, 2017ThursdayTRY 4.5478TRY 4.5560
December 29, 2017FridayTRY 4.5155TRY 4.5237
December 30, 2017SaturdayTRY 4.5155TRY 4.5237
December 31, 2017SundayTRY 4.5155TRY 4.5237

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 2017 was TRY 4.5535 (forex selling) and TRY 4.5453 (forex buying).

The CBRT did not announce rates on December 31, 2017; the rate announced on the last business day, December 29, 2017, was TRY 4.5155 (forex buying) and TRY 4.5237 (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.