Initask FX

EUR to TRY on July 27, 2007

1 EUR = 1.7916 TRY

1 TRY = 0.55816 EUR

On Friday, July 27, 2007 the ECB reference rate was 1 EUR = 1.7916 TRY, and 1 TRY = 0.55816 EUR.

Against the previous business day (July 26, 2007, 1.7518) the rate moved by +2.27%.

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

A year earlier, on July 27, 2006, 1 EUR cost 1.9200 TRY (-6.69%).

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 EUR1.79 TRY1 TRY0.55816 EUR
5 EUR8.96 TRY5 TRY2.79 EUR
10 EUR17.92 TRY10 TRY5.58 EUR
20 EUR35.83 TRY20 TRY11.16 EUR
50 EUR89.58 TRY50 TRY27.91 EUR
100 EUR179.16 TRY100 TRY55.82 EUR
200 EUR358.32 TRY200 TRY111.63 EUR
250 EUR447.90 TRY250 TRY139.54 EUR

1 EUR in other currencies on July 27, 2007

PairRate
EUR/USD US dollar1.3651
EUR/GBP British pound0.67200
EUR/JPY Japanese yen162.12
EUR/CHF Swiss franc1.6525
EUR/AUD Australian dollar1.5839
EUR/CAD Canadian dollar1.4456
EUR/NZD New Zealand dollar1.7568
EUR/CNY Chinese yuan10.323
EUR/HKD Hong Kong dollar10.679
EUR/SGD Singapore dollar2.0658
EUR/KRW South Korean won1,258.28
EUR/IDR Indonesian rupiah12,552.09
EUR/MYR Malaysian ringgit4.7219
EUR/PHP Philippine peso62.249
EUR/THB Thai baht40.650
EUR/TRY Turkish lira1.7916
EUR/ZAR South African rand9.6864
EUR/PLN Polish zloty3.8039
EUR/CZK Czech koruna28.027
EUR/HUF Hungarian forint251.91
EUR/RON Romanian leu3.1699
EUR/SEK Swedish krona9.2272
EUR/NOK Norwegian krone8.0400
EUR/DKK Danish krone7.4408
EUR/ISK Icelandic krona84.360

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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