US Dollar to Turkish Lira, October 2012
Last updated: Source: CBRT
According to Yatırımcı.AI data, the average CBRT US dollar rate in October 2012 was TRY 1.8030 (forex selling) and TRY 1.7943 (forex buying). The first rate of the month was TRY 1.7967 on October 1, 2012 and the last rate TRY 1.7939 on October 31, 2012; the high was TRY 1.8169 (October 10, 2012) and the low TRY 1.7929 (October 2, 2012).
Daily CBRT US dollar rate, October 2012
| Date | Forex buying | Forex selling |
|---|---|---|
| October 1, 2012Monday | TRY 1.7881 | TRY 1.7967 |
| October 2, 2012Tuesday | TRY 1.7843 | TRY 1.7929 |
| October 3, 2012Wednesday | TRY 1.7845 | TRY 1.7931 |
| October 4, 2012Thursday | TRY 1.7973 | TRY 1.8060 |
| October 5, 2012Friday | TRY 1.7893 | TRY 1.7979 |
| October 6, 2012Saturday | TRY 1.7893 | TRY 1.7979 |
| October 7, 2012Sunday | TRY 1.7893 | TRY 1.7979 |
| October 8, 2012Monday | TRY 1.8011 | TRY 1.8098 |
| October 9, 2012Tuesday | TRY 1.8062 | TRY 1.8149 |
| October 10, 2012Wednesday | TRY 1.8082 | TRY 1.8169 |
| October 11, 2012Thursday | TRY 1.8039 | TRY 1.8126 |
| October 12, 2012Friday | TRY 1.7989 | TRY 1.8076 |
| October 13, 2012Saturday | TRY 1.7989 | TRY 1.8076 |
| October 14, 2012Sunday | TRY 1.7989 | TRY 1.8076 |
| October 15, 2012Monday | TRY 1.8008 | TRY 1.8095 |
| October 16, 2012Tuesday | TRY 1.8004 | TRY 1.8091 |
| October 17, 2012Wednesday | TRY 1.7927 | TRY 1.8013 |
| October 18, 2012Thursday | TRY 1.7913 | TRY 1.7999 |
| October 19, 2012Friday | TRY 1.7890 | TRY 1.7976 |
| October 20, 2012Saturday | TRY 1.7890 | TRY 1.7976 |
| October 21, 2012Sunday | TRY 1.7890 | TRY 1.7976 |
| October 22, 2012Monday | TRY 1.7863 | TRY 1.7949 |
| October 23, 2012Tuesday | TRY 1.7915 | TRY 1.8001 |
| October 24, 2012Wednesday | TRY 1.7915 | TRY 1.8001 |
| October 25, 2012Thursday | TRY 1.7915 | TRY 1.8001 |
| October 26, 2012Friday | TRY 1.7915 | TRY 1.8001 |
| October 27, 2012Saturday | TRY 1.7915 | TRY 1.8001 |
| October 28, 2012Sunday | TRY 1.7915 | TRY 1.8001 |
| October 29, 2012Monday | TRY 1.7915 | TRY 1.8001 |
| October 30, 2012Tuesday | TRY 1.7928 | TRY 1.8014 |
| October 31, 2012Wednesday | TRY 1.7853 | TRY 1.7939 |
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
What was the average US dollar rate in October 2012?
Based on CBRT indicative rates, the average US dollar rate in October 2012 was TRY 1.8030 (forex selling) and TRY 1.7943 (forex buying).
What was the US dollar rate on October 31, 2012?
The CBRT indicative rates announced on October 31, 2012 put 1 US dollar at TRY 1.7853 (forex buying) and TRY 1.7939 (forex selling).
Which US dollar rate does this page show?
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.