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US Dollar to Turkish Lira, January 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2012 was TRY 1.8421 (forex selling) and TRY 1.8333 (forex buying). The first rate of the month was TRY 1.8859 on January 2, 2012 and the last rate TRY 1.7725 on January 31, 2012; the high was TRY 1.8868 (January 3, 2012) and the low TRY 1.7725 (January 31, 2012).

Daily CBRT US dollar rate, January 2012

Daily CBRT US dollar rate, January 2012
DateForex buyingForex selling
January 1, 2012SundayTRY 1.8889TRY 1.8980
January 2, 2012MondayTRY 1.8768TRY 1.8859
January 3, 2012TuesdayTRY 1.8777TRY 1.8868
January 4, 2012WednesdayTRY 1.8619TRY 1.8709
January 5, 2012ThursdayTRY 1.8736TRY 1.8826
January 6, 2012FridayTRY 1.8696TRY 1.8786
January 7, 2012SaturdayTRY 1.8696TRY 1.8786
January 8, 2012SundayTRY 1.8696TRY 1.8786
January 9, 2012MondayTRY 1.8628TRY 1.8718
January 10, 2012TuesdayTRY 1.8624TRY 1.8714
January 11, 2012WednesdayTRY 1.8538TRY 1.8627
January 12, 2012ThursdayTRY 1.8380TRY 1.8469
January 13, 2012FridayTRY 1.8427TRY 1.8516
January 14, 2012SaturdayTRY 1.8427TRY 1.8516
January 15, 2012SundayTRY 1.8427TRY 1.8516
January 16, 2012MondayTRY 1.8447TRY 1.8536
January 17, 2012TuesdayTRY 1.8313TRY 1.8401
January 18, 2012WednesdayTRY 1.8306TRY 1.8394
January 19, 2012ThursdayTRY 1.8226TRY 1.8314
January 20, 2012FridayTRY 1.8209TRY 1.8297
January 21, 2012SaturdayTRY 1.8209TRY 1.8297
January 22, 2012SundayTRY 1.8209TRY 1.8297
January 23, 2012MondayTRY 1.8203TRY 1.8291
January 24, 2012TuesdayTRY 1.8152TRY 1.8240
January 25, 2012WednesdayTRY 1.8167TRY 1.8255
January 26, 2012ThursdayTRY 1.7885TRY 1.7971
January 27, 2012FridayTRY 1.7757TRY 1.7843
January 28, 2012SaturdayTRY 1.7757TRY 1.7843
January 29, 2012SundayTRY 1.7757TRY 1.7843
January 30, 2012MondayTRY 1.7819TRY 1.7905
January 31, 2012TuesdayTRY 1.7640TRY 1.7725

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 2012 was TRY 1.8421 (forex selling) and TRY 1.8333 (forex buying).

The CBRT indicative rates announced on January 31, 2012 put 1 US dollar at TRY 1.7640 (forex buying) and TRY 1.7725 (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.