Yatırımcı.AI

Euro to Turkish Lira, January 2018

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT euro rate in January 2018 was TRY 4.6067 (forex selling) and TRY 4.5984 (forex buying). The first rate of the month was TRY 4.5457 on January 2, 2018 and the last rate TRY 4.6812 on January 31, 2018; the high was TRY 4.6908 (January 30, 2018) and the low TRY 4.4921 (January 9, 2018).

Daily CBRT euro rate, January 2018

Daily CBRT euro rate, January 2018
DateForex buyingForex selling
January 1, 2018MondayTRY 4.5155TRY 4.5237
January 2, 2018TuesdayTRY 4.5375TRY 4.5457
January 3, 2018WednesdayTRY 4.5267TRY 4.5349
January 4, 2018ThursdayTRY 4.5269TRY 4.5351
January 5, 2018FridayTRY 4.5144TRY 4.5226
January 6, 2018SaturdayTRY 4.5144TRY 4.5226
January 7, 2018SundayTRY 4.5144TRY 4.5226
January 8, 2018MondayTRY 4.4930TRY 4.5011
January 9, 2018TuesdayTRY 4.4840TRY 4.4921
January 10, 2018WednesdayTRY 4.5255TRY 4.5337
January 11, 2018ThursdayTRY 4.5287TRY 4.5369
January 12, 2018FridayTRY 4.5517TRY 4.5599
January 13, 2018SaturdayTRY 4.5517TRY 4.5599
January 14, 2018SundayTRY 4.5517TRY 4.5599
January 15, 2018MondayTRY 4.6015TRY 4.6098
January 16, 2018TuesdayTRY 4.6679TRY 4.6763
January 17, 2018WednesdayTRY 4.6624TRY 4.6708
January 18, 2018ThursdayTRY 4.6385TRY 4.6469
January 19, 2018FridayTRY 4.6367TRY 4.6450
January 20, 2018SaturdayTRY 4.6367TRY 4.6450
January 21, 2018SundayTRY 4.6367TRY 4.6450
January 22, 2018MondayTRY 4.6647TRY 4.6731
January 23, 2018TuesdayTRY 4.6369TRY 4.6453
January 24, 2018WednesdayTRY 4.6307TRY 4.6390
January 25, 2018ThursdayTRY 4.6465TRY 4.6548
January 26, 2018FridayTRY 4.6557TRY 4.6640
January 27, 2018SaturdayTRY 4.6557TRY 4.6640
January 28, 2018SundayTRY 4.6557TRY 4.6640
January 29, 2018MondayTRY 4.6804TRY 4.6888
January 30, 2018TuesdayTRY 4.6824TRY 4.6908
January 31, 2018WednesdayTRY 4.6728TRY 4.6812

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 2018 was TRY 4.6067 (forex selling) and TRY 4.5984 (forex buying).

The CBRT indicative rates announced on January 31, 2018 put 1 euro at TRY 4.6728 (forex buying) and TRY 4.6812 (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.