Initask FX

EUR to TRY on September 21, 2007

1 EUR = 1.7294 TRY

1 TRY = 0.57824 EUR

On Friday, September 21, 2007 the ECB reference rate was 1 EUR = 1.7294 TRY, and 1 TRY = 0.57824 EUR.

Against the previous business day (September 20, 2007, 1.7350) the rate moved by -0.32%.

The September 2007 average was 1.7536, with a low of 1.7159 and a high of 1.7955.

A year earlier, on September 21, 2006, 1 EUR cost 1.8750 TRY (-7.77%).

September 2007: daily rates

DateRateChange
September 3, 20071.7763-0.30%
September 4, 20071.7760-0.02%
September 5, 20071.7717-0.24%
September 6, 20071.7820+0.58%
September 7, 20071.7697-0.69%
September 10, 20071.7955+1.46%
September 11, 20071.7790-0.92%
September 12, 20071.7750-0.22%
September 13, 20071.7576-0.98%
September 14, 20071.7526-0.28%
September 17, 20071.7576+0.29%
September 18, 20071.7524-0.30%
September 19, 20071.7313-1.20%
September 20, 20071.7350+0.21%
September 21, 20071.7294-0.32%
September 24, 20071.7297+0.02%
September 25, 20071.7405+0.62%
September 26, 20071.7212-1.11%
September 27, 20071.7238+0.15%
September 28, 20071.7159-0.46%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR1.73 TRY1 TRY0.57824 EUR
5 EUR8.65 TRY5 TRY2.89 EUR
10 EUR17.29 TRY10 TRY5.78 EUR
20 EUR34.59 TRY20 TRY11.56 EUR
50 EUR86.47 TRY50 TRY28.91 EUR
100 EUR172.94 TRY100 TRY57.82 EUR
200 EUR345.88 TRY200 TRY115.65 EUR
250 EUR432.35 TRY250 TRY144.56 EUR

1 EUR in other currencies on September 21, 2007

PairRate
EUR/USD US dollar1.4049
EUR/GBP British pound0.69730
EUR/JPY Japanese yen162.46
EUR/CHF Swiss franc1.6517
EUR/AUD Australian dollar1.6324
EUR/CAD Canadian dollar1.4071
EUR/NZD New Zealand dollar1.8987
EUR/CNY Chinese yuan10.542
EUR/HKD Hong Kong dollar10.935
EUR/SGD Singapore dollar2.1167
EUR/KRW South Korean won1,294.33
EUR/IDR Indonesian rupiah12,868.88
EUR/MYR Malaysian ringgit4.8392
EUR/PHP Philippine peso63.600
EUR/THB Thai baht44.554
EUR/TRY Turkish lira1.7294
EUR/ZAR South African rand9.8870
EUR/PLN Polish zloty3.7655
EUR/CZK Czech koruna27.523
EUR/HUF Hungarian forint249.94
EUR/RON Romanian leu3.3993
EUR/SEK Swedish krona9.2060
EUR/NOK Norwegian krone7.7865
EUR/DKK Danish krone7.4532
EUR/ISK Icelandic krona88.070

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.

Rate alerts and API: join the waitlist

Get an email when a pair crosses your level, and a JSON API for rates, IBAN and BIC. Leave your email and we will write when it opens.