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US Dollar to Turkish Lira, January 2017

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2017 was TRY 3.7538 (forex selling) and TRY 3.7471 (forex buying). The first rate of the month was TRY 3.5402 on January 2, 2017 and the last rate TRY 3.7942 on January 31, 2017; the high was TRY 3.8848 (January 27, 2017) and the low TRY 3.5402 (January 2, 2017).

Daily CBRT US dollar rate, January 2017

Daily CBRT US dollar rate, January 2017
DateForex buyingForex selling
January 1, 2017SundayTRY 3.5192TRY 3.5255
January 2, 2017MondayTRY 3.5338TRY 3.5402
January 3, 2017TuesdayTRY 3.5737TRY 3.5802
January 4, 2017WednesdayTRY 3.5764TRY 3.5829
January 5, 2017ThursdayTRY 3.5934TRY 3.5999
January 6, 2017FridayTRY 3.6134TRY 3.6199
January 7, 2017SaturdayTRY 3.6134TRY 3.6199
January 8, 2017SundayTRY 3.6134TRY 3.6199
January 9, 2017MondayTRY 3.7020TRY 3.7087
January 10, 2017TuesdayTRY 3.7620TRY 3.7688
January 11, 2017WednesdayTRY 3.8501TRY 3.8571
January 12, 2017ThursdayTRY 3.8430TRY 3.8499
January 13, 2017FridayTRY 3.7994TRY 3.8062
January 14, 2017SaturdayTRY 3.7994TRY 3.8062
January 15, 2017SundayTRY 3.7994TRY 3.8062
January 16, 2017MondayTRY 3.7616TRY 3.7684
January 17, 2017TuesdayTRY 3.7826TRY 3.7894
January 18, 2017WednesdayTRY 3.7772TRY 3.7840
January 19, 2017ThursdayTRY 3.7941TRY 3.8009
January 20, 2017FridayTRY 3.8176TRY 3.8244
January 21, 2017SaturdayTRY 3.8176TRY 3.8244
January 22, 2017SundayTRY 3.8176TRY 3.8244
January 23, 2017MondayTRY 3.7678TRY 3.7746
January 24, 2017TuesdayTRY 3.7523TRY 3.7590
January 25, 2017WednesdayTRY 3.8034TRY 3.8102
January 26, 2017ThursdayTRY 3.8342TRY 3.8412
January 27, 2017FridayTRY 3.8779TRY 3.8848
January 28, 2017SaturdayTRY 3.8779TRY 3.8848
January 29, 2017SundayTRY 3.8779TRY 3.8848
January 30, 2017MondayTRY 3.8324TRY 3.8393
January 31, 2017TuesdayTRY 3.7874TRY 3.7942

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 2017 was TRY 3.7538 (forex selling) and TRY 3.7471 (forex buying).

The CBRT indicative rates announced on January 31, 2017 put 1 US dollar at TRY 3.7874 (forex buying) and TRY 3.7942 (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.