Yatırımcı.AI

US Dollar to Turkish Lira, October 2011

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in October 2011 was TRY 1.8344 (forex selling) and TRY 1.8256 (forex buying). The first rate of the month was TRY 1.8658 on October 3, 2011 and the last rate TRY 1.7542 on October 31, 2011; the high was TRY 1.8961 (October 4, 2011) and the low TRY 1.7542 (October 31, 2011).

Daily CBRT US dollar rate, October 2011

Daily CBRT US dollar rate, October 2011
DateForex buyingForex selling
October 1, 2011SaturdayTRY 1.8512TRY 1.8601
October 2, 2011SundayTRY 1.8512TRY 1.8601
October 3, 2011MondayTRY 1.8568TRY 1.8658
October 4, 2011TuesdayTRY 1.8870TRY 1.8961
October 5, 2011WednesdayTRY 1.8664TRY 1.8754
October 6, 2011ThursdayTRY 1.8374TRY 1.8463
October 7, 2011FridayTRY 1.8343TRY 1.8431
October 8, 2011SaturdayTRY 1.8343TRY 1.8431
October 9, 2011SundayTRY 1.8343TRY 1.8431
October 10, 2011MondayTRY 1.8266TRY 1.8354
October 11, 2011TuesdayTRY 1.8304TRY 1.8392
October 12, 2011WednesdayTRY 1.8208TRY 1.8296
October 13, 2011ThursdayTRY 1.8229TRY 1.8317
October 14, 2011FridayTRY 1.8284TRY 1.8372
October 15, 2011SaturdayTRY 1.8284TRY 1.8372
October 16, 2011SundayTRY 1.8284TRY 1.8372
October 17, 2011MondayTRY 1.8352TRY 1.8441
October 18, 2011TuesdayTRY 1.8578TRY 1.8668
October 19, 2011WednesdayTRY 1.8419TRY 1.8508
October 20, 2011ThursdayTRY 1.8582TRY 1.8672
October 21, 2011FridayTRY 1.8434TRY 1.8523
October 22, 2011SaturdayTRY 1.8434TRY 1.8523
October 23, 2011SundayTRY 1.8434TRY 1.8523
October 24, 2011MondayTRY 1.8173TRY 1.8261
October 25, 2011TuesdayTRY 1.7928TRY 1.8014
October 26, 2011WednesdayTRY 1.7567TRY 1.7652
October 27, 2011ThursdayTRY 1.7516TRY 1.7600
October 28, 2011FridayTRY 1.7516TRY 1.7600
October 29, 2011SaturdayTRY 1.7516TRY 1.7600
October 30, 2011SundayTRY 1.7516TRY 1.7600
October 31, 2011MondayTRY 1.7458TRY 1.7542

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 2011 was TRY 1.8344 (forex selling) and TRY 1.8256 (forex buying).

The CBRT indicative rates announced on October 31, 2011 put 1 US dollar at TRY 1.7458 (forex buying) and TRY 1.7542 (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.