Initask FX

EUR to TRY on August 23, 2007

1 EUR = 1.7963 TRY

1 TRY = 0.55670 EUR

On Thursday, August 23, 2007 the ECB reference rate was 1 EUR = 1.7963 TRY, and 1 TRY = 0.55670 EUR.

Against the previous business day (August 22, 2007, 1.8122) the rate moved by -0.88%.

The August 2007 average was 1.7921, with a low of 1.7349 and a high of 1.8755.

A year earlier, on August 23, 2006, 1 EUR cost 1.8689 TRY (-3.88%).

August 2007: daily rates

DateRateChange
August 1, 20071.7758+1.49%
August 2, 20071.7476-1.59%
August 3, 20071.7450-0.15%
August 6, 20071.7715+1.52%
August 7, 20071.7558-0.89%
August 8, 20071.7349-1.19%
August 9, 20071.7523+1.00%
August 10, 20071.7810+1.64%
August 13, 20071.7595-1.21%
August 14, 20071.7752+0.89%
August 15, 20071.8085+1.88%
August 16, 20071.8755+3.70%
August 17, 20071.8636-0.63%
August 20, 20071.8185-2.42%
August 21, 20071.8370+1.02%
August 22, 20071.8122-1.35%
August 23, 20071.7963-0.88%
August 24, 20071.8116+0.85%
August 27, 20071.7969-0.81%
August 28, 20071.8128+0.88%
August 29, 20071.8110-0.10%
August 30, 20071.7943-0.92%
August 31, 20071.7817-0.70%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR1.80 TRY1 TRY0.55670 EUR
5 EUR8.98 TRY5 TRY2.78 EUR
10 EUR17.96 TRY10 TRY5.57 EUR
20 EUR35.93 TRY20 TRY11.13 EUR
50 EUR89.81 TRY50 TRY27.83 EUR
100 EUR179.63 TRY100 TRY55.67 EUR
200 EUR359.26 TRY200 TRY111.34 EUR
250 EUR449.07 TRY250 TRY139.17 EUR

1 EUR in other currencies on August 23, 2007

PairRate
EUR/USD US dollar1.3574
EUR/GBP British pound0.67650
EUR/JPY Japanese yen158.26
EUR/CHF Swiss franc1.6387
EUR/AUD Australian dollar1.6554
EUR/CAD Canadian dollar1.4250
EUR/NZD New Zealand dollar1.8914
EUR/CNY Chinese yuan10.299
EUR/HKD Hong Kong dollar10.606
EUR/SGD Singapore dollar2.0651
EUR/KRW South Korean won1,278.20
EUR/IDR Indonesian rupiah12,695.76
EUR/MYR Malaysian ringgit4.7271
EUR/PHP Philippine peso63.119
EUR/THB Thai baht44.206
EUR/TRY Turkish lira1.7963
EUR/ZAR South African rand9.8340
EUR/PLN Polish zloty3.8300
EUR/CZK Czech koruna27.734
EUR/HUF Hungarian forint257.23
EUR/RON Romanian leu3.2509
EUR/SEK Swedish krona9.3690
EUR/NOK Norwegian krone7.9645
EUR/DKK Danish krone7.4416
EUR/ISK Icelandic krona87.380

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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