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EUR to TRY on January 18, 2007

1 EUR = 1.8375 TRY

1 TRY = 0.54422 EUR

On Thursday, January 18, 2007 the ECB reference rate was 1 EUR = 1.8375 TRY, and 1 TRY = 0.54422 EUR.

Against the previous business day (January 17, 2007, 1.8459) the rate moved by -0.46%.

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

A year earlier, on January 18, 2006, 1 EUR cost 1.6210 TRY (+13.36%).

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 EUR1.84 TRY1 TRY0.54422 EUR
5 EUR9.19 TRY5 TRY2.72 EUR
10 EUR18.38 TRY10 TRY5.44 EUR
20 EUR36.75 TRY20 TRY10.88 EUR
50 EUR91.88 TRY50 TRY27.21 EUR
100 EUR183.75 TRY100 TRY54.42 EUR
200 EUR367.50 TRY200 TRY108.84 EUR
250 EUR459.38 TRY250 TRY136.05 EUR

1 EUR in other currencies on January 18, 2007

PairRate
EUR/USD US dollar1.2922
EUR/GBP British pound0.65650
EUR/JPY Japanese yen156.79
EUR/CHF Swiss franc1.6182
EUR/AUD Australian dollar1.6423
EUR/CAD Canadian dollar1.5207
EUR/NZD New Zealand dollar1.8611
EUR/CNY Chinese yuan10.042
EUR/HKD Hong Kong dollar10.091
EUR/SGD Singapore dollar1.9865
EUR/KRW South Korean won1,210.40
EUR/IDR Indonesian rupiah11,762.90
EUR/MYR Malaysian ringgit4.5250
EUR/PHP Philippine peso63.059
EUR/THB Thai baht45.507
EUR/TRY Turkish lira1.8375
EUR/ZAR South African rand9.2554
EUR/PLN Polish zloty3.8803
EUR/CZK Czech koruna27.855
EUR/HUF Hungarian forint252.56
EUR/RON Romanian leu3.3894
EUR/SEK Swedish krona9.0995
EUR/NOK Norwegian krone8.3640
EUR/DKK Danish krone7.4541
EUR/ISK Icelandic krona90.590

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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