Yatırımcı.AI

US Dollar to Turkish Lira, July 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in July 2012 was TRY 1.8127 (forex selling) and TRY 1.8040 (forex buying). The first rate of the month was TRY 1.8079 on July 2, 2012 and the last rate TRY 1.7950 on July 31, 2012; the high was TRY 1.8250 (July 24, 2012) and the low TRY 1.7950 (July 31, 2012).

Daily CBRT US dollar rate, July 2012

Daily CBRT US dollar rate, July 2012
DateForex buyingForex selling
July 1, 2012SundayTRY 1.8065TRY 1.8152
July 2, 2012MondayTRY 1.7992TRY 1.8079
July 3, 2012TuesdayTRY 1.7925TRY 1.8011
July 4, 2012WednesdayTRY 1.7933TRY 1.8019
July 5, 2012ThursdayTRY 1.8008TRY 1.8095
July 6, 2012FridayTRY 1.8095TRY 1.8182
July 7, 2012SaturdayTRY 1.8095TRY 1.8182
July 8, 2012SundayTRY 1.8095TRY 1.8182
July 9, 2012MondayTRY 1.8134TRY 1.8221
July 10, 2012TuesdayTRY 1.8106TRY 1.8193
July 11, 2012WednesdayTRY 1.8012TRY 1.8099
July 12, 2012ThursdayTRY 1.8077TRY 1.8164
July 13, 2012FridayTRY 1.8097TRY 1.8184
July 14, 2012SaturdayTRY 1.8097TRY 1.8184
July 15, 2012SundayTRY 1.8097TRY 1.8184
July 16, 2012MondayTRY 1.8048TRY 1.8135
July 17, 2012TuesdayTRY 1.8003TRY 1.8090
July 18, 2012WednesdayTRY 1.7997TRY 1.8084
July 19, 2012ThursdayTRY 1.7939TRY 1.8026
July 20, 2012FridayTRY 1.7967TRY 1.8054
July 21, 2012SaturdayTRY 1.7967TRY 1.8054
July 22, 2012SundayTRY 1.7967TRY 1.8054
July 23, 2012MondayTRY 1.8101TRY 1.8188
July 24, 2012TuesdayTRY 1.8162TRY 1.8250
July 25, 2012WednesdayTRY 1.8161TRY 1.8249
July 26, 2012ThursdayTRY 1.8142TRY 1.8230
July 27, 2012FridayTRY 1.8100TRY 1.8187
July 28, 2012SaturdayTRY 1.8100TRY 1.8187
July 29, 2012SundayTRY 1.8100TRY 1.8187
July 30, 2012MondayTRY 1.8011TRY 1.8098
July 31, 2012TuesdayTRY 1.7864TRY 1.7950

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 July 2012 was TRY 1.8127 (forex selling) and TRY 1.8040 (forex buying).

The CBRT indicative rates announced on July 31, 2012 put 1 US dollar at TRY 1.7864 (forex buying) and TRY 1.7950 (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.