U.S. Dollar / Turkish Lira Historical Reference Rates from Bank of England for 2018

USD/TRY rates recorded by the Bank of England 2005 - 2024

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3Y
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December - 2018

SunMonTueWedThuFriSat
1

2

3

5.2765

4

5.3863

5

5.3188

6

5.3489

7

5.2889

8

9

10

5.3382

11

5.3755

12

5.3394

13

5.3475

14

5.3771

15

16

17

5.386

18

5.3539

19

5.2769

20

5.2623

21

5.3069

22

23

24

5.303

25

26

5.303

27

5.2893

28

5.2696

29

30

31

5.2885

November - 2018

SunMonTueWedThuFriSat
1

5.5279

2

5.4257

3

4

5

5.3572

6

5.406

7

5.3982

8

5.4533

9

5.4797

10

11

12

5.4686

13

5.5061

14

5.4641

15

5.368

16

5.3515

17

18

19

5.3214

20

5.3972

21

5.3157

22

5.2863

23

5.2891

24

25

26

5.2416

27

5.279

28

5.2653

29

5.1652

30

5.2415

October - 2018

SunMonTueWedThuFriSat
1

5.9439

2

5.9931

3

6.0155

4

6.1868

5

6.1211

6

7

8

6.1199

9

6.1263

10

6.0315

11

5.993

12

5.9145

13

14

15

5.7902

16

5.7485

17

5.6195

18

5.6093

19

5.6898

20

21

22

5.6625

23

5.783

24

5.6737

25

5.6356

26

5.6189

27

28

29

5.5538

30

5.5008

31

5.6024

September - 2018

SunMonTueWedThuFriSat
1

2

3

6.641

4

6.7046

5

6.6048

6

6.5895

7

6.4223

8

9

10

6.4609

11

6.4658

12

6.3385

13

6.1825

14

6.149

15

16

17

6.308

18

6.3462

19

6.2555

20

6.2305

21

6.2695

22

23

24

6.1535

25

6.1834

26

6.099

27

5.9882

28

5.9933

29

30

August - 2018

SunMonTueWedThuFriSat
1

4.923

2

5.0705

3

5.0762

4

5

6

5.1867

7

5.249

8

5.2835

9

5.4966

10

6.3801

11

12

13

6.9075

14

6.5047

15

6.039

16

5.7983

17

6.1099

18

19

20

6.171

21

6.074

22

6.0444

23

6.0964

24

6.0463

25

26

27

28

6.2383

29

6.4347

30

6.6573

31

6.6196

July - 2018

SunMonTueWedThuFriSat
1

2

4.6243

3

4.6776

4

4.6711

5

4.605

6

4.5774

7

8

9

4.5591

10

4.7045

11

4.812

12

4.8449

13

4.8275

14

15

16

4.8368

17

4.7882

18

4.806

19

4.8216

20

4.7967

21

22

23

4.7471

24

4.8838

25

4.8346

26

4.8336

27

4.8438

28

29

30

4.8835

31

4.9069

June - 2018

SunMonTueWedThuFriSat
1

4.5996

2

3

4

4.5948

5

4.6052

6

4.5634

7

4.4685

8

4.4888

9

10

11

4.5089

12

4.5617

13

4.6342

14

4.6929

15

4.7268

16

17

18

4.7335

19

4.7288

20

4.7434

21

4.7378

22

4.6896

23

24

25

4.6713

26

4.626

27

4.5998

28

4.594

29

4.5822

30

May - 2018

SunMonTueWedThuFriSat
1

4.0983

2

4.1791

3

4.2428

4

4.2476

5

6

7

8

4.298

9

4.264

10

4.252

11

4.3048

12

13

14

4.3224

15

4.4568

16

4.429

17

4.4534

18

4.4879

19

20

21

4.5866

22

4.6538

23

4.8714

24

4.7462

25

4.7242

26

27

28

29

4.5695

30

4.4722

31

4.5315

April - 2018

SunMonTueWedThuFriSat
1

2

3

3.9924

4

4

5

4.0435

6

4.0441

7

8

9

4.0615

10

4.1077

11

4.1415

12

4.0904

13

4.0925

14

15

16

4.1104

17

4.0975

18

4.0205

19

4.0304

20

4.0691

21

22

23

4.1056

24

4.0955

25

4.0985

26

4.0743

27

4.043

28

29

30

4.0675

March - 2018

SunMonTueWedThuFriSat
1

3.8101

2

3.8187

3

4

5

3.8198

6

3.7936

7

3.796

8

3.8241

9

3.8136

10

11

12

3.8449

13

3.8615

14

3.8852

15

3.9026

16

3.9236

17

18

19

3.9408

20

3.9268

21

3.9222

22

3.9409

23

3.9633

24

25

26

3.9822

27

3.988

28

4.0015

29

3.9622

30

31

February - 2018

SunMonTueWedThuFriSat
1

3.734

2

3.7645

3

4

5

3.7638

6

3.7783

7

3.7824

8

3.8243

9

3.8267

10

11

12

3.8038

13

3.808

14

3.791

15

3.7705

16

3.7416

17

18

19

3.7543

20

3.8061

21

3.7877

22

3.7821

23

3.7883

24

25

26

3.79

27

3.8069

28

3.8079

January - 2018

SunMonTueWedThuFriSat
1

2

3.7635

3

3.7664

4

3.7479

5

3.736

6

7

8

3.7481

9

3.77

10

3.8015

11

3.779

12

3.7505

13

14

15

3.7964

16

3.7991

17

3.8081

18

3.7694

19

3.8055

20

21

22

3.7749

23

3.7714

24

3.7345

25

3.7333

26

3.7514

27

28

29

3.7867

30

3.782

31

3.7515