Initask FX

EUR to TRY on July 16, 2007

1 EUR = 1.7545 TRY

1 TRY = 0.56996 EUR

On Monday, July 16, 2007 the ECB reference rate was 1 EUR = 1.7545 TRY, and 1 TRY = 0.56996 EUR.

Against the previous business day (July 13, 2007, 1.7540) the rate moved by +0.03%.

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

A year earlier, on July 14, 2006, 1 EUR cost 2.0050 TRY (-12.49%).

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 EUR1.75 TRY1 TRY0.56996 EUR
5 EUR8.77 TRY5 TRY2.85 EUR
10 EUR17.54 TRY10 TRY5.70 EUR
20 EUR35.09 TRY20 TRY11.40 EUR
50 EUR87.72 TRY50 TRY28.50 EUR
100 EUR175.45 TRY100 TRY57.00 EUR
200 EUR350.90 TRY200 TRY113.99 EUR
250 EUR438.63 TRY250 TRY142.49 EUR

1 EUR in other currencies on July 16, 2007

PairRate
EUR/USD US dollar1.3781
EUR/GBP British pound0.67655
EUR/JPY Japanese yen167.84
EUR/CHF Swiss franc1.6556
EUR/AUD Australian dollar1.5774
EUR/CAD Canadian dollar1.4419
EUR/NZD New Zealand dollar1.7409
EUR/CNY Chinese yuan10.429
EUR/HKD Hong Kong dollar10.777
EUR/SGD Singapore dollar2.0894
EUR/KRW South Korean won1,265.37
EUR/IDR Indonesian rupiah12,464.91
EUR/MYR Malaysian ringgit4.7420
EUR/PHP Philippine peso62.635
EUR/THB Thai baht41.550
EUR/TRY Turkish lira1.7545
EUR/ZAR South African rand9.5900
EUR/PLN Polish zloty3.7493
EUR/CZK Czech koruna28.205
EUR/HUF Hungarian forint245.50
EUR/RON Romanian leu3.1275
EUR/SEK Swedish krona9.1503
EUR/NOK Norwegian krone7.9025
EUR/DKK Danish krone7.4413
EUR/ISK Icelandic krona82.650

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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