U.S. Dollar / Turkish Lira Historical Reference Rates from Bank of England for 2023

A historical database of the daily reference rates recorded by the Bank of England in 2023.

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

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December - 2023

SunMonTueWedThuFriSat
1

28.9081

2

3

4

28.9075

5

28.9182

6

28.9147

7

28.9267

8

28.9765

9

10

11

28.9844

12

29.0509

13

29.0515

14

28.9946

15

29.0446

16

17

18

29.0588

19

29.0952

20

29.1315

21

29.1509

22

29.2189

23

24

25

26

27

29.4059

28

29.454

29

29.5348

30

31

November - 2023

SunMonTueWedThuFriSat
1

28.3325

2

28.3512

3

28.4087

4

5

6

28.4411

7

28.5023

8

28.4875

9

28.4747

10

28.5642

11

12

13

28.5869

14

28.6235

15

28.6769

16

28.6612

17

28.6953

18

19

20

28.7592

21

28.7706

22

28.8366

23

28.8304

24

28.8751

25

26

27

28.9079

28

28.9186

29

28.9032

30

28.8621

October - 2023

SunMonTueWedThuFriSat
1

2

27.4505

3

27.4997

4

27.57

5

27.5646

6

27.6235

7

8

9

27.7028

10

27.727

11

27.7387

12

27.754

13

27.8095

14

15

16

27.8819

17

27.9177

18

28.0168

19

27.9911

20

28.006

21

22

23

28.0652

24

28.108

25

28.1181

26

28.1668

27

28.1916

28

29

30

28.2645

31

28.29

September - 2023

SunMonTueWedThuFriSat
1

26.715

2

3

4

26.7743

5

26.8012

6

26.821

7

26.8399

8

26.8486

9

10

11

26.8814

12

26.8991

13

26.9444

14

26.9489

15

26.9772

16

17

18

27.018

19

27.0323

20

27.0391

21

27.1121

22

27.1654

23

24

25

27.2091

26

27.2653

27

27.3078

28

27.4221

29

27.4148

30

August - 2023

SunMonTueWedThuFriSat
1

26.964

2

26.9713

3

26.966

4

26.9841

5

6

7

26.9977

8

27.0156

9

27.0309

10

27.0416

11

27.0493

12

13

14

27.0532

15

27.0529

16

27.0435

17

27.0988

18

27.0977

19

20

21

27.1671

22

27.1952

23

27.2104

24

25.817

25

26.5385

26

27

28

29

26.6261

30

26.7152

31

26.6567

July - 2023

SunMonTueWedThuFriSat
1

2

3

25.955

4

26.0023

5

26.0982

6

26.0738

7

26.0683

8

9

10

26.0665

11

26.1098

12

26.1474

13

26.1295

14

26.1655

15

16

17

26.3415

18

26.9211

19

26.8838

20

26.8273

21

26.9331

22

23

24

26.9534

25

26.9295

26

26.9488

27

26.9454

28

26.9428

29

30

31

26.9262

June - 2023

SunMonTueWedThuFriSat
1

20.8053

2

20.8902

3

4

5

21.2483

6

21.5015

7

23.157

8

23.3773

9

23.333

10

11

12

23.6593

13

23.6292

14

23.561

15

23.6743

16

23.6365

17

18

19

23.6252

20

23.5615

21

23.5495

22

24.4428

23

25.0576

24

25

26

25.6931

27

26.016

28

26.061

29

26.059

30

26.0699

May - 2023

SunMonTueWedThuFriSat
1

2

19.4725

3

19.4738

4

19.485

5

19.4986

6

7

8

9

19.5227

10

19.5399

11

19.5743

12

19.6035

13

14

15

19.6689

16

19.7186

17

19.7589

18

19.7918

19

19.812

20

21

22

19.8337

23

19.8552

24

19.8944

25

19.934

26

19.9809

27

28

29

30

20.3981

31

20.6999

April - 2023

SunMonTueWedThuFriSat
1

2

3

19.2008

4

19.2297

5

19.2514

6

19.2599

7

8

9

10

11

19.2882

12

19.315

13

19.3335

14

19.3639

15

16

17

19.3844

18

19.4053

19

19.3958

20

19.4021

21

19.4022

22

23

24

19.4039

25

19.4242

26

19.4266

27

19.4434

28

19.4515

29

30

March - 2023

SunMonTueWedThuFriSat
1

18.8867

2

18.889

3

18.8894

4

5

6

18.9021

7

18.9227

8

18.9393

9

18.9501

10

18.965

11

12

13

18.9682

14

18.9739

15

18.99

16

18.9917

17

19.0111

18

19

20

19.017

21

19.0265

22

19.0404

23

19.0445

24

19.0752

25

26

27

19.0934

28

19.1086

29

19.141

30

19.1699

31

19.1927

February - 2023

SunMonTueWedThuFriSat
1

18.8071

2

18.8098

3

18.8211

4

5

6

18.8293

7

18.8298

8

18.8279

9

18.8261

10

18.8326

11

12

13

18.8433

14

18.8418

15

18.8502

16

18.844

17

18.8641

18

19

20

18.8646

21

18.8718

22

18.8776

23

18.872

24

18.8867

25

26

27

18.8862

28

18.8799

January - 2023

SunMonTueWedThuFriSat
1

2

3

18.7286

4

18.7408

5

18.7727

6

18.7674

7

8

9

18.7728

10

18.7763

11

18.7773

12

18.7814

13

18.793

14

15

16

18.7875

17

18.7911

18

18.7935

19

18.7955

20

18.7983

21

22

23

18.8086

24

18.8061

25

18.8059

26

18.8096

27

18.81

28

29

30

18.8102

31

18.8113