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US Dollar to Turkish Lira, December 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in December 2014 was TRY 2.2969 (forex selling) and TRY 2.2927 (forex buying). The first rate of the month was TRY 2.2241 on December 1, 2014 and the last rate TRY 2.3311 on December 31, 2014; the high was TRY 2.3714 (December 16, 2014) and the low TRY 2.2236 (December 2, 2014).

Daily CBRT US dollar rate, December 2014

Daily CBRT US dollar rate, December 2014
DateForex buyingForex selling
December 1, 2014MondayTRY 2.2201TRY 2.2241
December 2, 2014TuesdayTRY 2.2196TRY 2.2236
December 3, 2014WednesdayTRY 2.2353TRY 2.2393
December 4, 2014ThursdayTRY 2.2363TRY 2.2403
December 5, 2014FridayTRY 2.2358TRY 2.2398
December 6, 2014SaturdayTRY 2.2358TRY 2.2398
December 7, 2014SundayTRY 2.2358TRY 2.2398
December 8, 2014MondayTRY 2.2727TRY 2.2768
December 9, 2014TuesdayTRY 2.2591TRY 2.2632
December 10, 2014WednesdayTRY 2.2605TRY 2.2645
December 11, 2014ThursdayTRY 2.2599TRY 2.2640
December 12, 2014FridayTRY 2.2782TRY 2.2823
December 13, 2014SaturdayTRY 2.2782TRY 2.2823
December 14, 2014SundayTRY 2.2782TRY 2.2823
December 15, 2014MondayTRY 2.3184TRY 2.3226
December 16, 2014TuesdayTRY 2.3671TRY 2.3714
December 17, 2014WednesdayTRY 2.3653TRY 2.3696
December 18, 2014ThursdayTRY 2.3230TRY 2.3272
December 19, 2014FridayTRY 2.3221TRY 2.3263
December 20, 2014SaturdayTRY 2.3221TRY 2.3263
December 21, 2014SundayTRY 2.3221TRY 2.3263
December 22, 2014MondayTRY 2.3170TRY 2.3212
December 23, 2014TuesdayTRY 2.3165TRY 2.3206
December 24, 2014WednesdayTRY 2.3209TRY 2.3251
December 25, 2014ThursdayTRY 2.3177TRY 2.3219
December 26, 2014FridayTRY 2.3182TRY 2.3224
December 27, 2014SaturdayTRY 2.3182TRY 2.3224
December 28, 2014SundayTRY 2.3182TRY 2.3224
December 29, 2014MondayTRY 2.3235TRY 2.3277
December 30, 2014TuesdayTRY 2.3189TRY 2.3230
December 31, 2014WednesdayTRY 2.3269TRY 2.3311

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 December 2014 was TRY 2.2969 (forex selling) and TRY 2.2927 (forex buying).

The CBRT indicative rates announced on December 31, 2014 put 1 US dollar at TRY 2.3269 (forex buying) and TRY 2.3311 (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.