Yatırımcı.AI

US Dollar to Turkish Lira, October 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in October 2007 was TRY 1.2017 (forex selling) and TRY 1.1959 (forex buying). The first rate of the month was TRY 1.2048 on October 1, 2007 and the last rate TRY 1.1773 on October 31, 2007; the high was TRY 1.2370 (October 22, 2007) and the low TRY 1.1773 (October 31, 2007).

Daily CBRT US dollar rate, October 2007

Daily CBRT US dollar rate, October 2007
DateForex buyingForex selling
October 1, 2007MondayTRY 1.1990TRY 1.2048
October 2, 2007TuesdayTRY 1.2000TRY 1.2058
October 3, 2007WednesdayTRY 1.1989TRY 1.2047
October 4, 2007ThursdayTRY 1.1988TRY 1.2046
October 5, 2007FridayTRY 1.1856TRY 1.1913
October 6, 2007SaturdayTRY 1.1856TRY 1.1913
October 7, 2007SundayTRY 1.1856TRY 1.1913
October 8, 2007MondayTRY 1.1793TRY 1.1850
October 9, 2007TuesdayTRY 1.1843TRY 1.1900
October 10, 2007WednesdayTRY 1.1772TRY 1.1829
October 11, 2007ThursdayTRY 1.1772TRY 1.1829
October 12, 2007FridayTRY 1.1772TRY 1.1829
October 13, 2007SaturdayTRY 1.1772TRY 1.1829
October 14, 2007SundayTRY 1.1772TRY 1.1829
October 15, 2007MondayTRY 1.1955TRY 1.2013
October 16, 2007TuesdayTRY 1.2176TRY 1.2235
October 17, 2007WednesdayTRY 1.2028TRY 1.2086
October 18, 2007ThursdayTRY 1.1990TRY 1.2048
October 19, 2007FridayTRY 1.1973TRY 1.2031
October 20, 2007SaturdayTRY 1.1973TRY 1.2031
October 21, 2007SundayTRY 1.1973TRY 1.2031
October 22, 2007MondayTRY 1.2311TRY 1.2370
October 23, 2007TuesdayTRY 1.2102TRY 1.2160
October 24, 2007WednesdayTRY 1.2083TRY 1.2141
October 25, 2007ThursdayTRY 1.1932TRY 1.1990
October 26, 2007FridayTRY 1.1825TRY 1.1882
October 27, 2007SaturdayTRY 1.1825TRY 1.1882
October 28, 2007SundayTRY 1.1825TRY 1.1882
October 29, 2007MondayTRY 1.1825TRY 1.1882
October 30, 2007TuesdayTRY 1.1858TRY 1.1915
October 31, 2007WednesdayTRY 1.1716TRY 1.1773

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 October 2007 was TRY 1.2017 (forex selling) and TRY 1.1959 (forex buying).

The CBRT indicative rates announced on October 31, 2007 put 1 US dollar at TRY 1.1716 (forex buying) and TRY 1.1773 (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.