Yatırımcı.AI

US Dollar to Turkish Lira, January 2015

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2015 was TRY 2.3369 (forex selling) and TRY 2.3327 (forex buying). The first rate of the month was TRY 2.3491 on January 2, 2015 and the last rate TRY 2.4219 on January 30, 2015; the high was TRY 2.4219 (January 30, 2015) and the low TRY 2.2819 (January 13, 2015).

Daily CBRT US dollar rate, January 2015

Daily CBRT US dollar rate, January 2015
DateForex buyingForex selling
January 1, 2015ThursdayTRY 2.3269TRY 2.3311
January 2, 2015FridayTRY 2.3449TRY 2.3491
January 3, 2015SaturdayTRY 2.3449TRY 2.3491
January 4, 2015SundayTRY 2.3449TRY 2.3491
January 5, 2015MondayTRY 2.3411TRY 2.3453
January 6, 2015TuesdayTRY 2.3277TRY 2.3319
January 7, 2015WednesdayTRY 2.3255TRY 2.3297
January 8, 2015ThursdayTRY 2.3076TRY 2.3118
January 9, 2015FridayTRY 2.3005TRY 2.3047
January 10, 2015SaturdayTRY 2.3005TRY 2.3047
January 11, 2015SundayTRY 2.3005TRY 2.3047
January 12, 2015MondayTRY 2.2891TRY 2.2932
January 13, 2015TuesdayTRY 2.2778TRY 2.2819
January 14, 2015WednesdayTRY 2.2927TRY 2.2968
January 15, 2015ThursdayTRY 2.2803TRY 2.2844
January 16, 2015FridayTRY 2.3084TRY 2.3125
January 17, 2015SaturdayTRY 2.3084TRY 2.3125
January 18, 2015SundayTRY 2.3084TRY 2.3125
January 19, 2015MondayTRY 2.3382TRY 2.3424
January 20, 2015TuesdayTRY 2.3358TRY 2.3400
January 21, 2015WednesdayTRY 2.3393TRY 2.3435
January 22, 2015ThursdayTRY 2.3465TRY 2.3507
January 23, 2015FridayTRY 2.3337TRY 2.3379
January 24, 2015SaturdayTRY 2.3337TRY 2.3379
January 25, 2015SundayTRY 2.3337TRY 2.3379
January 26, 2015MondayTRY 2.3597TRY 2.3639
January 27, 2015TuesdayTRY 2.3561TRY 2.3604
January 28, 2015WednesdayTRY 2.3621TRY 2.3664
January 29, 2015ThursdayTRY 2.4013TRY 2.4057
January 30, 2015FridayTRY 2.4176TRY 2.4219
January 31, 2015SaturdayTRY 2.4176TRY 2.4219

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 2015 was TRY 2.3369 (forex selling) and TRY 2.3327 (forex buying).

The CBRT did not announce rates on January 31, 2015; the rate announced on the last business day, January 30, 2015, was TRY 2.4176 (forex buying) and TRY 2.4219 (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.