Spot exchange rates

U.S. Dollar / Turkish Lira Historical Reference Rates from Bank of England for 2016

A historical database of the daily reference rates recorded by the Bank of England in 2016.

USD/TRY rates recorded by the Bank of England 2005 - 2025

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December - 2016

MonTueWedThuFri
1

3.4949

2

3.522

5

3.5449

6

3.4424

7

3.3816

8

3.4525

9

3.4898

12

3.482

13

3.4965

14

3.466

15

3.5233

16

3.5053

19

3.5078

20

3.5263

21

3.5142

22

3.5117

23

3.5114

26

27

28

3.5438

29

3.5194

30

3.5288

November - 2016

MonTueWedThuFri
1

3.1141

2

3.1228

3

3.1143

4

3.1722

7

3.1797

8

3.1752

9

3.2344

10

3.2609

11

3.2544

14

3.2897

15

3.2888

16

3.3202

17

3.349

18

3.3809

21

3.3665

22

3.3897

23

3.4144

24

3.4489

25

3.4463

28

3.423

29

3.4143

30

3.428

October - 2016

MonTueWedThuFri
3

3.0257

4

3.0464

5

3.06

6

3.0531

7

3.0524

10

3.0698

11

3.086

12

3.0939

13

3.0931

14

3.087

17

3.1064

18

3.106

19

3.0716

20

3.0564

21

3.083

24

3.0761

25

3.0788

26

3.0835

27

3.1053

28

3.1124

31

3.0954

September - 2016

MonTueWedThuFri
1

2.9653

2

2.9593

5

2.946

6

2.9307

7

2.934

8

2.9431

9

2.9686

12

2.9824

13

2.9832

14

2.9808

15

2.9701

16

2.984

19

2.9787

20

2.9752

21

2.9772

22

2.9445

23

2.954

26

2.9796

27

2.9831

28

2.9847

29

2.9977

30

2.9998

August - 2016

MonTueWedThuFri
1

2.9914

2

2.9899

3

3.0174

4

3.0156

5

3.0152

8

2.9846

9

2.9678

10

2.9578

11

2.9534

12

2.9511

15

2.9432

16

2.9289

17

2.9299

18

2.9289

19

2.9286

22

2.9419

23

2.9374

24

2.9515

25

2.9375

26

2.9336

29

30

2.9624

31

2.9592

July - 2016

MonTueWedThuFri
1

2.894

4

2.905

5

2.9253

6

2.9473

7

2.9385

8

2.903

11

2.8995

12

2.8917

13

2.9032

14

2.883

15

2.8915

18

2.9728

19

3.0275

20

3.0437

21

3.077

22

3.0584

25

3.0408

26

3.05

27

3.0333

28

3.0157

29

2.9895

June - 2016

MonTueWedThuFri
1

2.9462

2

2.9488

3

2.9131

6

2.9076

7

2.898

8

2.886

9

2.8975

10

2.9169

13

2.9104

14

2.9365

15

2.928

16

2.951

17

2.9305

20

2.8998

21

2.9053

22

2.903

23

2.875

24

2.9211

27

2.9413

28

2.9035

29

2.892

30

2.8772

May - 2016

MonTueWedThuFri
2

3

2.8478

4

2.8891

5

2.9262

6

2.9293

9

2.9416

10

2.9435

11

2.9573

12

2.9505

13

2.9682

16

2.9756

17

2.965

18

2.9718

19

2.9945

20

2.9802

23

2.997

24

2.9447

25

2.9362

26

2.937

27

2.9546

30

31

2.9521

April - 2016

MonTueWedThuFri
1

2.8316

4

2.8108

5

2.8302

6

2.853

7

2.857

8

2.846

11

2.8315

12

2.8393

13

2.8491

14

2.852

15

2.8532

18

2.8393

19

2.8282

20

2.817

21

2.826

22

2.8384

25

2.8464

26

2.8241

27

2.832

28

2.8126

29

2.7952

March - 2016

MonTueWedThuFri
1

2.9453

2

2.939

3

2.9137

4

2.9045

7

2.9168

8

2.9105

9

2.8936

10

2.8964

11

2.8768

14

2.8776

15

2.9015

16

2.9224

17

2.849

18

2.861

21

2.8587

22

2.8693

23

2.878

24

2.8783

25

28

29

2.8614

30

2.8316

31

2.816

February - 2016

MonTueWedThuFri
1

2.955

2

2.9529

3

2.9308

4

2.9118

5

2.9191

8

2.9486

9

2.942

10

2.93

11

2.9299

12

2.9301

15

2.9525

16

2.971

17

2.947

18

2.9612

19

2.9609

22

2.9432

23

2.9405

24

2.9438

25

2.9298

26

2.961

29

2.9555

January - 2016

MonTueWedThuFri
1

4

2.9753

5

2.9782

6

3.0112

7

2.9916

8

3.0071

11

3.0355

12

3.0315

13

3.0143

14

3.0253

15

3.044

18

3.0322

19

3.039

20

3.0587

21

3.0325

22

3.0095

25

3.0182

26

3.011

27

2.9904

28

2.9763

29

2.9597