Yatırımcı.AI

Euro to Turkish Lira, January 2017

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2017 was TRY 3.9884 (forex selling) and TRY 3.9812 (forex buying). The first rate of the month was TRY 3.7153 on January 2, 2017 and the last rate TRY 4.0632 on January 31, 2017; the high was TRY 4.1496 (January 27, 2017) and the low TRY 3.7153 (January 2, 2017).

Daily CBRT euro rate, January 2017

Daily CBRT euro rate, January 2017
DateForex buyingForex selling
January 1, 2017SundayTRY 3.7099TRY 3.7166
January 2, 2017MondayTRY 3.7086TRY 3.7153
January 3, 2017TuesdayTRY 3.7278TRY 3.7345
January 4, 2017WednesdayTRY 3.7291TRY 3.7358
January 5, 2017ThursdayTRY 3.7808TRY 3.7876
January 6, 2017FridayTRY 3.8270TRY 3.8339
January 7, 2017SaturdayTRY 3.8270TRY 3.8339
January 8, 2017SundayTRY 3.8270TRY 3.8339
January 9, 2017MondayTRY 3.8986TRY 3.9057
January 10, 2017TuesdayTRY 3.9852TRY 3.9924
January 11, 2017WednesdayTRY 4.0591TRY 4.0665
January 12, 2017ThursdayTRY 4.0890TRY 4.0963
January 13, 2017FridayTRY 4.0419TRY 4.0491
January 14, 2017SaturdayTRY 4.0419TRY 4.0491
January 15, 2017SundayTRY 4.0419TRY 4.0491
January 16, 2017MondayTRY 3.9863TRY 3.9935
January 17, 2017TuesdayTRY 4.0374TRY 4.0447
January 18, 2017WednesdayTRY 4.0364TRY 4.0436
January 19, 2017ThursdayTRY 4.0420TRY 4.0493
January 20, 2017FridayTRY 4.0684TRY 4.0758
January 21, 2017SaturdayTRY 4.0684TRY 4.0758
January 22, 2017SundayTRY 4.0684TRY 4.0758
January 23, 2017MondayTRY 4.0447TRY 4.0520
January 24, 2017TuesdayTRY 4.0300TRY 4.0372
January 25, 2017WednesdayTRY 4.0836TRY 4.0909
January 26, 2017ThursdayTRY 4.1145TRY 4.1219
January 27, 2017FridayTRY 4.1421TRY 4.1496
January 28, 2017SaturdayTRY 4.1421TRY 4.1496
January 29, 2017SundayTRY 4.1421TRY 4.1496
January 30, 2017MondayTRY 4.0983TRY 4.1057
January 31, 2017TuesdayTRY 4.0558TRY 4.0632

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 2017 was TRY 3.9884 (forex selling) and TRY 3.9812 (forex buying).

The CBRT indicative rates announced on January 31, 2017 put 1 euro at TRY 4.0558 (forex buying) and TRY 4.0632 (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.