Initask FX

EUR to TRY on January 25, 2007

1 EUR = 1.8403 TRY

1 TRY = 0.54339 EUR

On Thursday, January 25, 2007 the ECB reference rate was 1 EUR = 1.8403 TRY, and 1 TRY = 0.54339 EUR.

Against the previous business day (January 24, 2007, 1.8368) the rate moved by +0.19%.

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

A year earlier, on January 25, 2006, 1 EUR cost 1.6260 TRY (+13.18%).

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 TRY0.54339 EUR
5 EUR9.20 TRY5 TRY2.72 EUR
10 EUR18.40 TRY10 TRY5.43 EUR
20 EUR36.81 TRY20 TRY10.87 EUR
50 EUR92.02 TRY50 TRY27.17 EUR
100 EUR184.03 TRY100 TRY54.34 EUR
200 EUR368.06 TRY200 TRY108.68 EUR
250 EUR460.07 TRY250 TRY135.85 EUR

1 EUR in other currencies on January 25, 2007

PairRate
EUR/USD US dollar1.2978
EUR/GBP British pound0.65850
EUR/JPY Japanese yen156.88
EUR/CHF Swiss franc1.6154
EUR/AUD Australian dollar1.6639
EUR/CAD Canadian dollar1.5287
EUR/NZD New Zealand dollar1.8468
EUR/CNY Chinese yuan10.085
EUR/HKD Hong Kong dollar10.131
EUR/SGD Singapore dollar1.9929
EUR/KRW South Korean won1,214.81
EUR/IDR Indonesian rupiah11,803.49
EUR/MYR Malaysian ringgit4.5429
EUR/PHP Philippine peso63.469
EUR/THB Thai baht44.320
EUR/TRY Turkish lira1.8403
EUR/ZAR South African rand9.3114
EUR/PLN Polish zloty3.8975
EUR/CZK Czech koruna28.148
EUR/HUF Hungarian forint254.65
EUR/RON Romanian leu3.3926
EUR/SEK Swedish krona9.0750
EUR/NOK Norwegian krone8.2120
EUR/DKK Danish krone7.4541
EUR/ISK Icelandic krona89.120

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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