Yatırımcı.AI

US Dollar to Turkish Lira, December 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in December 2007 was TRY 1.1774 (forex selling) and TRY 1.1717 (forex buying). The first rate of the month was TRY 1.1812 on December 3, 2007 and the last rate TRY 1.1649 on December 31, 2007; the high was TRY 1.1912 (December 17, 2007) and the low TRY 1.1649 (December 31, 2007).

Daily CBRT US dollar rate, December 2007

Daily CBRT US dollar rate, December 2007
DateForex buyingForex selling
December 1, 2007SaturdayTRY 1.1715TRY 1.1772
December 2, 2007SundayTRY 1.1715TRY 1.1772
December 3, 2007MondayTRY 1.1755TRY 1.1812
December 4, 2007TuesdayTRY 1.1778TRY 1.1835
December 5, 2007WednesdayTRY 1.1746TRY 1.1803
December 6, 2007ThursdayTRY 1.1725TRY 1.1782
December 7, 2007FridayTRY 1.1694TRY 1.1750
December 8, 2007SaturdayTRY 1.1694TRY 1.1750
December 9, 2007SundayTRY 1.1694TRY 1.1750
December 10, 2007MondayTRY 1.1640TRY 1.1696
December 11, 2007TuesdayTRY 1.1626TRY 1.1682
December 12, 2007WednesdayTRY 1.1673TRY 1.1729
December 13, 2007ThursdayTRY 1.1664TRY 1.1720
December 14, 2007FridayTRY 1.1723TRY 1.1780
December 15, 2007SaturdayTRY 1.1723TRY 1.1780
December 16, 2007SundayTRY 1.1723TRY 1.1780
December 17, 2007MondayTRY 1.1855TRY 1.1912
December 18, 2007TuesdayTRY 1.1827TRY 1.1884
December 19, 2007WednesdayTRY 1.1827TRY 1.1884
December 20, 2007ThursdayTRY 1.1827TRY 1.1884
December 21, 2007FridayTRY 1.1827TRY 1.1884
December 22, 2007SaturdayTRY 1.1827TRY 1.1884
December 23, 2007SundayTRY 1.1827TRY 1.1884
December 24, 2007MondayTRY 1.1799TRY 1.1856
December 25, 2007TuesdayTRY 1.1746TRY 1.1803
December 26, 2007WednesdayTRY 1.1715TRY 1.1772
December 27, 2007ThursdayTRY 1.1708TRY 1.1764
December 28, 2007FridayTRY 1.1647TRY 1.1703
December 29, 2007SaturdayTRY 1.1647TRY 1.1703
December 30, 2007SundayTRY 1.1647TRY 1.1703
December 31, 2007MondayTRY 1.1593TRY 1.1649

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 US dollar rate in December 2007 was TRY 1.1774 (forex selling) and TRY 1.1717 (forex buying).

The CBRT indicative rates announced on December 31, 2007 put 1 US dollar at TRY 1.1593 (forex buying) and TRY 1.1649 (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.