Yatırımcı.AI

US Dollar to Turkish Lira, December 2016

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in December 2016 was TRY 3.4999 (forex selling) and TRY 3.4936 (forex buying). The first rate of the month was TRY 3.4546 on December 1, 2016 and the last rate TRY 3.5255 on December 30, 2016; the high was TRY 3.5408 (December 5, 2016) and the low TRY 3.3730 (December 8, 2016).

Daily CBRT US dollar rate, December 2016

Daily CBRT US dollar rate, December 2016
DateForex buyingForex selling
December 1, 2016ThursdayTRY 3.4483TRY 3.4546
December 2, 2016FridayTRY 3.5067TRY 3.5130
December 3, 2016SaturdayTRY 3.5067TRY 3.5130
December 4, 2016SundayTRY 3.5067TRY 3.5130
December 5, 2016MondayTRY 3.5344TRY 3.5408
December 6, 2016TuesdayTRY 3.5102TRY 3.5165
December 7, 2016WednesdayTRY 3.4307TRY 3.4369
December 8, 2016ThursdayTRY 3.3669TRY 3.3730
December 9, 2016FridayTRY 3.4524TRY 3.4586
December 10, 2016SaturdayTRY 3.4524TRY 3.4586
December 11, 2016SundayTRY 3.4524TRY 3.4586
December 12, 2016MondayTRY 3.5172TRY 3.5236
December 13, 2016TuesdayTRY 3.4721TRY 3.4784
December 14, 2016WednesdayTRY 3.4786TRY 3.4848
December 15, 2016ThursdayTRY 3.5157TRY 3.5220
December 16, 2016FridayTRY 3.4940TRY 3.5003
December 17, 2016SaturdayTRY 3.4940TRY 3.5003
December 18, 2016SundayTRY 3.4940TRY 3.5003
December 19, 2016MondayTRY 3.4947TRY 3.5010
December 20, 2016TuesdayTRY 3.5116TRY 3.5180
December 21, 2016WednesdayTRY 3.5100TRY 3.5163
December 22, 2016ThursdayTRY 3.5055TRY 3.5118
December 23, 2016FridayTRY 3.5077TRY 3.5140
December 24, 2016SaturdayTRY 3.5077TRY 3.5140
December 25, 2016SundayTRY 3.5077TRY 3.5140
December 26, 2016MondayTRY 3.5041TRY 3.5104
December 27, 2016TuesdayTRY 3.5135TRY 3.5198
December 28, 2016WednesdayTRY 3.5329TRY 3.5393
December 29, 2016ThursdayTRY 3.5318TRY 3.5382
December 30, 2016FridayTRY 3.5192TRY 3.5255
December 31, 2016SaturdayTRY 3.5192TRY 3.5255

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 2016 was TRY 3.4999 (forex selling) and TRY 3.4936 (forex buying).

The CBRT did not announce rates on December 31, 2016; the rate announced on the last business day, December 30, 2016, was TRY 3.5192 (forex buying) and TRY 3.5255 (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.