Yatırımcı.AI

US Dollar to Turkish Lira, September 2007

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in September 2007 was TRY 1.2630 (forex selling) and TRY 1.2570 (forex buying). The first rate of the month was TRY 1.3003 on September 3, 2007 and the last rate TRY 1.2106 on September 28, 2007; the high was TRY 1.3072 (September 4, 2007) and the low TRY 1.2106 (September 28, 2007).

Daily CBRT US dollar rate, September 2007

Daily CBRT US dollar rate, September 2007
DateForex buyingForex selling
September 1, 2007SaturdayTRY 1.2914TRY 1.2976
September 2, 2007SundayTRY 1.2914TRY 1.2976
September 3, 2007MondayTRY 1.2941TRY 1.3003
September 4, 2007TuesdayTRY 1.3009TRY 1.3072
September 5, 2007WednesdayTRY 1.2958TRY 1.3021
September 6, 2007ThursdayTRY 1.2953TRY 1.3015
September 7, 2007FridayTRY 1.2872TRY 1.2934
September 8, 2007SaturdayTRY 1.2872TRY 1.2934
September 9, 2007SundayTRY 1.2872TRY 1.2934
September 10, 2007MondayTRY 1.2958TRY 1.3020
September 11, 2007TuesdayTRY 1.2867TRY 1.2929
September 12, 2007WednesdayTRY 1.2718TRY 1.2779
September 13, 2007ThursdayTRY 1.2631TRY 1.2692
September 14, 2007FridayTRY 1.2565TRY 1.2626
September 15, 2007SaturdayTRY 1.2565TRY 1.2626
September 16, 2007SundayTRY 1.2565TRY 1.2626
September 17, 2007MondayTRY 1.2607TRY 1.2668
September 18, 2007TuesdayTRY 1.2609TRY 1.2670
September 19, 2007WednesdayTRY 1.2344TRY 1.2404
September 20, 2007ThursdayTRY 1.2307TRY 1.2366
September 21, 2007FridayTRY 1.2277TRY 1.2336
September 22, 2007SaturdayTRY 1.2277TRY 1.2336
September 23, 2007SundayTRY 1.2277TRY 1.2336
September 24, 2007MondayTRY 1.2186TRY 1.2245
September 25, 2007TuesdayTRY 1.2278TRY 1.2337
September 26, 2007WednesdayTRY 1.2167TRY 1.2226
September 27, 2007ThursdayTRY 1.2100TRY 1.2158
September 28, 2007FridayTRY 1.2048TRY 1.2106
September 29, 2007SaturdayTRY 1.2048TRY 1.2106
September 30, 2007SundayTRY 1.2048TRY 1.2106

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 September 2007 was TRY 1.2630 (forex selling) and TRY 1.2570 (forex buying).

The CBRT did not announce rates on September 30, 2007; the rate announced on the last business day, September 28, 2007, was TRY 1.2048 (forex buying) and TRY 1.2106 (forex selling) for 1 US dollar.

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.