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US Dollar to Turkish Lira, October 2014

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in October 2014 was TRY 2.2587 (forex selling) and TRY 2.2546 (forex buying). The first rate of the month was TRY 2.2871 on October 1, 2014 and the last rate TRY 2.2067 on October 31, 2014; the high was TRY 2.2921 (October 8, 2014) and the low TRY 2.2067 (October 31, 2014).

Daily CBRT US dollar rate, October 2014

Daily CBRT US dollar rate, October 2014
DateForex buyingForex selling
October 1, 2014WednesdayTRY 2.2829TRY 2.2871
October 2, 2014ThursdayTRY 2.2730TRY 2.2771
October 3, 2014FridayTRY 2.2730TRY 2.2771
October 4, 2014SaturdayTRY 2.2730TRY 2.2771
October 5, 2014SundayTRY 2.2730TRY 2.2771
October 6, 2014MondayTRY 2.2730TRY 2.2771
October 7, 2014TuesdayTRY 2.2730TRY 2.2771
October 8, 2014WednesdayTRY 2.2880TRY 2.2921
October 9, 2014ThursdayTRY 2.2573TRY 2.2614
October 10, 2014FridayTRY 2.2789TRY 2.2830
October 11, 2014SaturdayTRY 2.2789TRY 2.2830
October 12, 2014SundayTRY 2.2789TRY 2.2830
October 13, 2014MondayTRY 2.2701TRY 2.2742
October 14, 2014TuesdayTRY 2.2783TRY 2.2824
October 15, 2014WednesdayTRY 2.2696TRY 2.2737
October 16, 2014ThursdayTRY 2.2729TRY 2.2770
October 17, 2014FridayTRY 2.2509TRY 2.2550
October 18, 2014SaturdayTRY 2.2509TRY 2.2550
October 19, 2014SundayTRY 2.2509TRY 2.2550
October 20, 2014MondayTRY 2.2452TRY 2.2492
October 21, 2014TuesdayTRY 2.2396TRY 2.2436
October 22, 2014WednesdayTRY 2.2444TRY 2.2484
October 23, 2014ThursdayTRY 2.2386TRY 2.2426
October 24, 2014FridayTRY 2.2378TRY 2.2418
October 25, 2014SaturdayTRY 2.2378TRY 2.2418
October 26, 2014SundayTRY 2.2378TRY 2.2418
October 27, 2014MondayTRY 2.2357TRY 2.2398
October 28, 2014TuesdayTRY 2.2357TRY 2.2398
October 29, 2014WednesdayTRY 2.2357TRY 2.2398
October 30, 2014ThursdayTRY 2.2171TRY 2.2211
October 31, 2014FridayTRY 2.2027TRY 2.2067

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 October 2014 was TRY 2.2587 (forex selling) and TRY 2.2546 (forex buying).

The CBRT indicative rates announced on October 31, 2014 put 1 US dollar at TRY 2.2027 (forex buying) and TRY 2.2067 (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.