Initask FX

EUR to TRY on July 12, 2007

1 EUR = 1.7720 TRY

1 TRY = 0.56433 EUR

On Thursday, July 12, 2007 the ECB reference rate was 1 EUR = 1.7720 TRY, and 1 TRY = 0.56433 EUR.

Against the previous business day (July 11, 2007, 1.7830) the rate moved by -0.62%.

The July 2007 average was 1.7574, with a low of 1.7092 and a high of 1.7947.

A year earlier, on July 12, 2006, 1 EUR cost 1.9854 TRY (-10.75%).

July 2007: daily rates

DateRateChange
July 2, 20071.7721-0.11%
July 3, 20071.7606-0.65%
July 4, 20071.7616+0.06%
July 5, 20071.7664+0.27%
July 6, 20071.7607-0.32%
July 9, 20071.7507-0.57%
July 10, 20071.7628+0.69%
July 11, 20071.7830+1.15%
July 12, 20071.7720-0.62%
July 13, 20071.7540-1.02%
July 16, 20071.7545+0.03%
July 17, 20071.7617+0.41%
July 18, 20071.7608-0.05%
July 19, 20071.7525-0.47%
July 20, 20071.7520-0.03%
July 23, 20071.7307-1.22%
July 24, 20071.7092-1.24%
July 25, 20071.7100+0.05%
July 26, 20071.7518+2.44%
July 27, 20071.7916+2.27%
July 30, 20071.7947+0.17%
July 31, 20071.7498-2.50%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR1.77 TRY1 TRY0.56433 EUR
5 EUR8.86 TRY5 TRY2.82 EUR
10 EUR17.72 TRY10 TRY5.64 EUR
20 EUR35.44 TRY20 TRY11.29 EUR
50 EUR88.60 TRY50 TRY28.22 EUR
100 EUR177.20 TRY100 TRY56.43 EUR
200 EUR354.40 TRY200 TRY112.87 EUR
250 EUR443.00 TRY250 TRY141.08 EUR

1 EUR in other currencies on July 12, 2007

PairRate
EUR/USD US dollar1.3788
EUR/GBP British pound0.67830
EUR/JPY Japanese yen168.39
EUR/CHF Swiss franc1.6574
EUR/AUD Australian dollar1.5967
EUR/CAD Canadian dollar1.4484
EUR/NZD New Zealand dollar1.7630
EUR/CNY Chinese yuan10.434
EUR/HKD Hong Kong dollar10.777
EUR/SGD Singapore dollar2.0897
EUR/KRW South Korean won1,266.15
EUR/IDR Indonesian rupiah12,491.93
EUR/MYR Malaysian ringgit4.7575
EUR/PHP Philippine peso63.328
EUR/THB Thai baht42.743
EUR/TRY Turkish lira1.7720
EUR/ZAR South African rand9.6744
EUR/PLN Polish zloty3.7581
EUR/CZK Czech koruna28.353
EUR/HUF Hungarian forint246.63
EUR/RON Romanian leu3.1380
EUR/SEK Swedish krona9.1448
EUR/NOK Norwegian krone7.9325
EUR/DKK Danish krone7.4414
EUR/ISK Icelandic krona83.230

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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