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US Dollar to Turkish Lira, October 2017

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in October 2017 was TRY 3.6790 (forex selling) and TRY 3.6724 (forex buying). The first rate of the month was TRY 3.5822 on October 2, 2017 and the last rate TRY 3.7822 on October 31, 2017; the high was TRY 3.8243 (October 27, 2017) and the low TRY 3.5699 (October 4, 2017).

Daily CBRT US dollar rate, October 2017

Daily CBRT US dollar rate, October 2017
DateForex buyingForex selling
October 1, 2017SundayTRY 3.5521TRY 3.5585
October 2, 2017MondayTRY 3.5757TRY 3.5822
October 3, 2017TuesdayTRY 3.5780TRY 3.5845
October 4, 2017WednesdayTRY 3.5634TRY 3.5699
October 5, 2017ThursdayTRY 3.5685TRY 3.5749
October 6, 2017FridayTRY 3.6041TRY 3.6106
October 7, 2017SaturdayTRY 3.6041TRY 3.6106
October 8, 2017SundayTRY 3.6041TRY 3.6106
October 9, 2017MondayTRY 3.6959TRY 3.7026
October 10, 2017TuesdayTRY 3.6810TRY 3.6877
October 11, 2017WednesdayTRY 3.6753TRY 3.6819
October 12, 2017ThursdayTRY 3.6448TRY 3.6514
October 13, 2017FridayTRY 3.6479TRY 3.6544
October 14, 2017SaturdayTRY 3.6479TRY 3.6544
October 15, 2017SundayTRY 3.6479TRY 3.6544
October 16, 2017MondayTRY 3.6401TRY 3.6467
October 17, 2017TuesdayTRY 3.6546TRY 3.6612
October 18, 2017WednesdayTRY 3.6748TRY 3.6815
October 19, 2017ThursdayTRY 3.6600TRY 3.6666
October 20, 2017FridayTRY 3.6595TRY 3.6661
October 21, 2017SaturdayTRY 3.6595TRY 3.6661
October 22, 2017SundayTRY 3.6595TRY 3.6661
October 23, 2017MondayTRY 3.6985TRY 3.7051
October 24, 2017TuesdayTRY 3.7111TRY 3.7178
October 25, 2017WednesdayTRY 3.7309TRY 3.7376
October 26, 2017ThursdayTRY 3.7661TRY 3.7729
October 27, 2017FridayTRY 3.8174TRY 3.8243
October 28, 2017SaturdayTRY 3.8174TRY 3.8243
October 29, 2017SundayTRY 3.8174TRY 3.8243
October 30, 2017MondayTRY 3.7700TRY 3.7768
October 31, 2017TuesdayTRY 3.7754TRY 3.7822

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 2017 was TRY 3.6790 (forex selling) and TRY 3.6724 (forex buying).

The CBRT indicative rates announced on October 31, 2017 put 1 US dollar at TRY 3.7754 (forex buying) and TRY 3.7822 (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.