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US Dollar to Turkish Lira, September 2012

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in September 2012 was TRY 1.8029 (forex selling) and TRY 1.7943 (forex buying). The first rate of the month was TRY 1.8206 on September 3, 2012 and the last rate TRY 1.7933 on September 28, 2012; the high was TRY 1.8240 (September 5, 2012) and the low TRY 1.7906 (September 27, 2012).

Daily CBRT US dollar rate, September 2012

Daily CBRT US dollar rate, September 2012
DateForex buyingForex selling
September 1, 2012SaturdayTRY 1.8111TRY 1.8198
September 2, 2012SundayTRY 1.8111TRY 1.8198
September 3, 2012MondayTRY 1.8119TRY 1.8206
September 4, 2012TuesdayTRY 1.8092TRY 1.8179
September 5, 2012WednesdayTRY 1.8152TRY 1.8240
September 6, 2012ThursdayTRY 1.8097TRY 1.8184
September 7, 2012FridayTRY 1.7981TRY 1.8068
September 8, 2012SaturdayTRY 1.7981TRY 1.8068
September 9, 2012SundayTRY 1.7981TRY 1.8068
September 10, 2012MondayTRY 1.7921TRY 1.8007
September 11, 2012TuesdayTRY 1.7949TRY 1.8036
September 12, 2012WednesdayTRY 1.7932TRY 1.8018
September 13, 2012ThursdayTRY 1.8011TRY 1.8098
September 14, 2012FridayTRY 1.7862TRY 1.7948
September 15, 2012SaturdayTRY 1.7862TRY 1.7948
September 16, 2012SundayTRY 1.7862TRY 1.7948
September 17, 2012MondayTRY 1.7888TRY 1.7974
September 18, 2012TuesdayTRY 1.7933TRY 1.8019
September 19, 2012WednesdayTRY 1.7838TRY 1.7924
September 20, 2012ThursdayTRY 1.7928TRY 1.8014
September 21, 2012FridayTRY 1.7866TRY 1.7952
September 22, 2012SaturdayTRY 1.7866TRY 1.7952
September 23, 2012SundayTRY 1.7866TRY 1.7952
September 24, 2012MondayTRY 1.7915TRY 1.8001
September 25, 2012TuesdayTRY 1.7859TRY 1.7945
September 26, 2012WednesdayTRY 1.7852TRY 1.7938
September 27, 2012ThursdayTRY 1.7820TRY 1.7906
September 28, 2012FridayTRY 1.7847TRY 1.7933
September 29, 2012SaturdayTRY 1.7847TRY 1.7933
September 30, 2012SundayTRY 1.7847TRY 1.7933

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 September 2012 was TRY 1.8029 (forex selling) and TRY 1.7943 (forex buying).

The CBRT did not announce rates on September 30, 2012; the rate announced on the last business day, September 28, 2012, was TRY 1.7847 (forex buying) and TRY 1.7933 (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.