Yatırımcı.AI

US Dollar to Turkish Lira, January 2018

Last updated: Source: CBRT

According to Yatırımcı.AI data, the average CBRT US dollar rate in January 2018 was TRY 3.7783 (forex selling) and TRY 3.7715 (forex buying). The first rate of the month was TRY 3.7719 on January 2, 2018 and the last rate TRY 3.7608 on January 31, 2018; the high was TRY 3.8219 (January 16, 2018) and the low TRY 3.7438 (January 26, 2018).

Daily CBRT US dollar rate, January 2018

Daily CBRT US dollar rate, January 2018
DateForex buyingForex selling
January 1, 2018MondayTRY 3.7719TRY 3.7787
January 2, 2018TuesdayTRY 3.7652TRY 3.7719
January 3, 2018WednesdayTRY 3.7617TRY 3.7685
January 4, 2018ThursdayTRY 3.7600TRY 3.7668
January 5, 2018FridayTRY 3.7456TRY 3.7523
January 6, 2018SaturdayTRY 3.7456TRY 3.7523
January 7, 2018SundayTRY 3.7456TRY 3.7523
January 8, 2018MondayTRY 3.7454TRY 3.7521
January 9, 2018TuesdayTRY 3.7554TRY 3.7621
January 10, 2018WednesdayTRY 3.7844TRY 3.7912
January 11, 2018ThursdayTRY 3.7919TRY 3.7988
January 12, 2018FridayTRY 3.7622TRY 3.7690
January 13, 2018SaturdayTRY 3.7622TRY 3.7690
January 14, 2018SundayTRY 3.7622TRY 3.7690
January 15, 2018MondayTRY 3.7593TRY 3.7661
January 16, 2018TuesdayTRY 3.8150TRY 3.8219
January 17, 2018WednesdayTRY 3.8143TRY 3.8212
January 18, 2018ThursdayTRY 3.7967TRY 3.8036
January 19, 2018FridayTRY 3.7777TRY 3.7845
January 20, 2018SaturdayTRY 3.7777TRY 3.7845
January 21, 2018SundayTRY 3.7777TRY 3.7845
January 22, 2018MondayTRY 3.8098TRY 3.8167
January 23, 2018TuesdayTRY 3.7874TRY 3.7942
January 24, 2018WednesdayTRY 3.7558TRY 3.7625
January 25, 2018ThursdayTRY 3.7421TRY 3.7489
January 26, 2018FridayTRY 3.7371TRY 3.7438
January 27, 2018SaturdayTRY 3.7371TRY 3.7438
January 28, 2018SundayTRY 3.7371TRY 3.7438
January 29, 2018MondayTRY 3.7728TRY 3.7796
January 30, 2018TuesdayTRY 3.7795TRY 3.7863
January 31, 2018WednesdayTRY 3.7540TRY 3.7608

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 2018 was TRY 3.7783 (forex selling) and TRY 3.7715 (forex buying).

The CBRT indicative rates announced on January 31, 2018 put 1 US dollar at TRY 3.7540 (forex buying) and TRY 3.7608 (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.