Yatırımcı.AI

US Dollar to Turkish Lira, January 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2007 was TRY 1.4271 (forex selling) and TRY 1.4202 (forex buying). The first rate of the month was TRY 1.4154 on January 4, 2007 and the last rate TRY 1.4203 on January 31, 2007; the high was TRY 1.4518 (January 10, 2007) and the low TRY 1.4109 (January 22, 2007).

Daily CBRT US dollar rate, January 2007

Daily CBRT US dollar rate, January 2007
DateForex buyingForex selling
January 1, 2007MondayTRY 1.4056TRY 1.4124
January 2, 2007TuesdayTRY 1.4056TRY 1.4124
January 3, 2007WednesdayTRY 1.4056TRY 1.4124
January 4, 2007ThursdayTRY 1.4086TRY 1.4154
January 5, 2007FridayTRY 1.4266TRY 1.4335
January 6, 2007SaturdayTRY 1.4266TRY 1.4335
January 7, 2007SundayTRY 1.4266TRY 1.4335
January 8, 2007MondayTRY 1.4392TRY 1.4461
January 9, 2007TuesdayTRY 1.4266TRY 1.4335
January 10, 2007WednesdayTRY 1.4448TRY 1.4518
January 11, 2007ThursdayTRY 1.4321TRY 1.4390
January 12, 2007FridayTRY 1.4263TRY 1.4332
January 13, 2007SaturdayTRY 1.4263TRY 1.4332
January 14, 2007SundayTRY 1.4263TRY 1.4332
January 15, 2007MondayTRY 1.4202TRY 1.4271
January 16, 2007TuesdayTRY 1.4216TRY 1.4285
January 17, 2007WednesdayTRY 1.4251TRY 1.4320
January 18, 2007ThursdayTRY 1.4165TRY 1.4233
January 19, 2007FridayTRY 1.4103TRY 1.4171
January 20, 2007SaturdayTRY 1.4103TRY 1.4171
January 21, 2007SundayTRY 1.4103TRY 1.4171
January 22, 2007MondayTRY 1.4041TRY 1.4109
January 23, 2007TuesdayTRY 1.4050TRY 1.4118
January 24, 2007WednesdayTRY 1.4073TRY 1.4141
January 25, 2007ThursdayTRY 1.4087TRY 1.4155
January 26, 2007FridayTRY 1.4252TRY 1.4321
January 27, 2007SaturdayTRY 1.4252TRY 1.4321
January 28, 2007SundayTRY 1.4252TRY 1.4321
January 29, 2007MondayTRY 1.4201TRY 1.4269
January 30, 2007TuesdayTRY 1.4221TRY 1.4290
January 31, 2007WednesdayTRY 1.4135TRY 1.4203

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 January 2007 was TRY 1.4271 (forex selling) and TRY 1.4202 (forex buying).

The CBRT indicative rates announced on January 31, 2007 put 1 US dollar at TRY 1.4135 (forex buying) and TRY 1.4203 (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.