Initask FX

EUR to TRY on January 4, 2007

1 EUR = 1.8580 TRY

1 TRY = 0.53821 EUR

On Thursday, January 4, 2007 the ECB reference rate was 1 EUR = 1.8580 TRY, and 1 TRY = 0.53821 EUR.

Against the previous business day (January 3, 2007, 1.8620) the rate moved by -0.21%.

The January 2007 average was 1.8536, with a low of 1.8214 and a high of 1.8918.

A year earlier, on January 4, 2006, 1 EUR cost 1.6145 TRY (+15.08%).

January 2007: daily rates

DateRateChange
January 2, 20071.8758+0.63%
January 3, 20071.8620-0.74%
January 4, 20071.8580-0.21%
January 5, 20071.8762+0.98%
January 8, 20071.8780+0.10%
January 9, 20071.8680-0.53%
January 10, 20071.8918+1.27%
January 11, 20071.8730-0.99%
January 12, 20071.8485-1.31%
January 15, 20071.8467-0.10%
January 16, 20071.8575+0.58%
January 17, 20071.8459-0.62%
January 18, 20071.8375-0.46%
January 19, 20071.8345-0.16%
January 22, 20071.8214-0.71%
January 23, 20071.8425+1.16%
January 24, 20071.8368-0.31%
January 25, 20071.8403+0.19%
January 26, 20071.8448+0.24%
January 29, 20071.8460+0.07%
January 30, 20071.8535+0.41%
January 31, 20071.8405-0.70%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR1.86 TRY1 TRY0.53821 EUR
5 EUR9.29 TRY5 TRY2.69 EUR
10 EUR18.58 TRY10 TRY5.38 EUR
20 EUR37.16 TRY20 TRY10.76 EUR
50 EUR92.90 TRY50 TRY26.91 EUR
100 EUR185.80 TRY100 TRY53.82 EUR
200 EUR371.60 TRY200 TRY107.64 EUR
250 EUR464.50 TRY250 TRY134.55 EUR

1 EUR in other currencies on January 4, 2007

PairRate
EUR/USD US dollar1.3106
EUR/GBP British pound0.67390
EUR/JPY Japanese yen156.11
EUR/CHF Swiss franc1.6132
EUR/AUD Australian dollar1.6681
EUR/CAD Canadian dollar1.5390
EUR/NZD New Zealand dollar1.8753
EUR/CNY Chinese yuan10.235
EUR/HKD Hong Kong dollar10.208
EUR/SGD Singapore dollar2.0137
EUR/KRW South Korean won1,220.63
EUR/IDR Indonesian rupiah11,808.51
EUR/MYR Malaysian ringgit4.6153
EUR/PHP Philippine peso63.990
EUR/THB Thai baht46.625
EUR/TRY Turkish lira1.8580
EUR/ZAR South African rand9.2244
EUR/PLN Polish zloty3.8521
EUR/CZK Czech koruna27.605
EUR/HUF Hungarian forint252.74
EUR/RON Romanian leu3.3733
EUR/SEK Swedish krona9.0696
EUR/NOK Norwegian krone8.2730
EUR/DKK Danish krone7.4531
EUR/ISK Icelandic krona91.890

EUR/TRY 2007 · EUR/TRY · TRY/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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