Initask FX

EUR to TRY on January 11, 2007

1 EUR = 1.8730 TRY

1 TRY = 0.53390 EUR

On Thursday, January 11, 2007 the ECB reference rate was 1 EUR = 1.8730 TRY, and 1 TRY = 0.53390 EUR.

Against the previous business day (January 10, 2007, 1.8918) the rate moved by -0.99%.

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

A year earlier, on January 11, 2006, 1 EUR cost 1.6210 TRY (+15.55%).

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 EUR1.87 TRY1 TRY0.53390 EUR
5 EUR9.37 TRY5 TRY2.67 EUR
10 EUR18.73 TRY10 TRY5.34 EUR
20 EUR37.46 TRY20 TRY10.68 EUR
50 EUR93.65 TRY50 TRY26.70 EUR
100 EUR187.30 TRY100 TRY53.39 EUR
200 EUR374.60 TRY200 TRY106.78 EUR
250 EUR468.25 TRY250 TRY133.48 EUR

1 EUR in other currencies on January 11, 2007

PairRate
EUR/USD US dollar1.2984
EUR/GBP British pound0.66540
EUR/JPY Japanese yen156.16
EUR/CHF Swiss franc1.6129
EUR/AUD Australian dollar1.6573
EUR/CAD Canadian dollar1.5296
EUR/NZD New Zealand dollar1.8773
EUR/CNY Chinese yuan10.121
EUR/HKD Hong Kong dollar10.125
EUR/SGD Singapore dollar2.0018
EUR/KRW South Korean won1,219.13
EUR/IDR Indonesian rupiah11,842.06
EUR/MYR Malaysian ringgit4.5684
EUR/PHP Philippine peso63.589
EUR/THB Thai baht46.639
EUR/TRY Turkish lira1.8730
EUR/ZAR South African rand9.4487
EUR/PLN Polish zloty3.8787
EUR/CZK Czech koruna27.774
EUR/HUF Hungarian forint255.44
EUR/RON Romanian leu3.4119
EUR/SEK Swedish krona9.1431
EUR/NOK Norwegian krone8.3525
EUR/DKK Danish krone7.4541
EUR/ISK Icelandic krona93.300

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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