Yatırımcı.AI

US Dollar to Turkish Lira, December 2011

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in December 2011 was TRY 1.8700 (forex selling) and TRY 1.8610 (forex buying). The first rate of the month was TRY 1.8331 on December 1, 2011 and the last rate TRY 1.8980 on December 30, 2011; the high was TRY 1.9157 (December 29, 2011) and the low TRY 1.8230 (December 2, 2011).

Daily CBRT US dollar rate, December 2011

Daily CBRT US dollar rate, December 2011
DateForex buyingForex selling
December 1, 2011ThursdayTRY 1.8243TRY 1.8331
December 2, 2011FridayTRY 1.8142TRY 1.8230
December 3, 2011SaturdayTRY 1.8142TRY 1.8230
December 4, 2011SundayTRY 1.8142TRY 1.8230
December 5, 2011MondayTRY 1.8214TRY 1.8302
December 6, 2011TuesdayTRY 1.8297TRY 1.8385
December 7, 2011WednesdayTRY 1.8225TRY 1.8313
December 8, 2011ThursdayTRY 1.8224TRY 1.8312
December 9, 2011FridayTRY 1.8391TRY 1.8480
December 10, 2011SaturdayTRY 1.8391TRY 1.8480
December 11, 2011SundayTRY 1.8391TRY 1.8480
December 12, 2011MondayTRY 1.8480TRY 1.8569
December 13, 2011TuesdayTRY 1.8588TRY 1.8678
December 14, 2011WednesdayTRY 1.8726TRY 1.8816
December 15, 2011ThursdayTRY 1.8694TRY 1.8784
December 16, 2011FridayTRY 1.8695TRY 1.8785
December 17, 2011SaturdayTRY 1.8695TRY 1.8785
December 18, 2011SundayTRY 1.8695TRY 1.8785
December 19, 2011MondayTRY 1.8797TRY 1.8888
December 20, 2011TuesdayTRY 1.8893TRY 1.8984
December 21, 2011WednesdayTRY 1.8699TRY 1.8789
December 22, 2011ThursdayTRY 1.8779TRY 1.8870
December 23, 2011FridayTRY 1.8809TRY 1.8900
December 24, 2011SaturdayTRY 1.8809TRY 1.8900
December 25, 2011SundayTRY 1.8809TRY 1.8900
December 26, 2011MondayTRY 1.8833TRY 1.8924
December 27, 2011TuesdayTRY 1.8847TRY 1.8938
December 28, 2011WednesdayTRY 1.8897TRY 1.8988
December 29, 2011ThursdayTRY 1.9065TRY 1.9157
December 30, 2011FridayTRY 1.8889TRY 1.8980
December 31, 2011SaturdayTRY 1.8889TRY 1.8980

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 2011 was TRY 1.8700 (forex selling) and TRY 1.8610 (forex buying).

The CBRT did not announce rates on December 31, 2011; the rate announced on the last business day, December 30, 2011, was TRY 1.8889 (forex buying) and TRY 1.8980 (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.