Yatırımcı.AI

US Dollar to Turkish Lira, January 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2014 was TRY 2.2272 (forex selling) and TRY 2.2232 (forex buying). The first rate of the month was TRY 2.1757 on January 2, 2014 and the last rate TRY 2.2737 on January 31, 2014; the high was TRY 2.3470 (January 27, 2014) and the low TRY 2.1726 (January 3, 2014).

Daily CBRT US dollar rate, January 2014

Daily CBRT US dollar rate, January 2014
DateForex buyingForex selling
January 1, 2014WednesdayTRY 2.1304TRY 2.1343
January 2, 2014ThursdayTRY 2.1718TRY 2.1757
January 3, 2014FridayTRY 2.1687TRY 2.1726
January 4, 2014SaturdayTRY 2.1687TRY 2.1726
January 5, 2014SundayTRY 2.1687TRY 2.1726
January 6, 2014MondayTRY 2.1878TRY 2.1918
January 7, 2014TuesdayTRY 2.1723TRY 2.1762
January 8, 2014WednesdayTRY 2.1757TRY 2.1796
January 9, 2014ThursdayTRY 2.1845TRY 2.1884
January 10, 2014FridayTRY 2.1760TRY 2.1800
January 11, 2014SaturdayTRY 2.1760TRY 2.1800
January 12, 2014SundayTRY 2.1760TRY 2.1800
January 13, 2014MondayTRY 2.1719TRY 2.1759
January 14, 2014TuesdayTRY 2.1909TRY 2.1949
January 15, 2014WednesdayTRY 2.1911TRY 2.1951
January 16, 2014ThursdayTRY 2.2060TRY 2.2100
January 17, 2014FridayTRY 2.2084TRY 2.2124
January 18, 2014SaturdayTRY 2.2084TRY 2.2124
January 19, 2014SundayTRY 2.2084TRY 2.2124
January 20, 2014MondayTRY 2.2385TRY 2.2425
January 21, 2014TuesdayTRY 2.2415TRY 2.2455
January 22, 2014WednesdayTRY 2.2551TRY 2.2591
January 23, 2014ThursdayTRY 2.2741TRY 2.2782
January 24, 2014FridayTRY 2.3142TRY 2.3184
January 25, 2014SaturdayTRY 2.3142TRY 2.3184
January 26, 2014SundayTRY 2.3142TRY 2.3184
January 27, 2014MondayTRY 2.3428TRY 2.3470
January 28, 2014TuesdayTRY 2.2658TRY 2.2699
January 29, 2014WednesdayTRY 2.2234TRY 2.2274
January 30, 2014ThursdayTRY 2.2795TRY 2.2837
January 31, 2014FridayTRY 2.2696TRY 2.2737

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 2014 was TRY 2.2272 (forex selling) and TRY 2.2232 (forex buying).

The CBRT indicative rates announced on January 31, 2014 put 1 US dollar at TRY 2.2696 (forex buying) and TRY 2.2737 (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.