Initask FX

EUR to TRY on October 1, 2007

1 EUR = 1.7180 TRY

1 TRY = 0.58207 EUR

On Monday, October 1, 2007 the ECB reference rate was 1 EUR = 1.7180 TRY, and 1 TRY = 0.58207 EUR.

Against the previous business day (September 28, 2007, 1.7159) the rate moved by +0.12%.

The October 2007 average was 1.7089, with a low of 1.6679 and a high of 1.7628.

A year earlier, on September 29, 2006, 1 EUR cost 1.9112 TRY (-10.11%).

October 2007: daily rates

DateRateChange
October 1, 20071.7180+0.12%
October 2, 20071.7126-0.31%
October 3, 20071.7121-0.03%
October 4, 20071.7023-0.57%
October 5, 20071.6779-1.43%
October 8, 20071.6711-0.41%
October 9, 20071.6679-0.19%
October 10, 20071.6782+0.62%
October 11, 20071.6851+0.41%
October 12, 20071.6956+0.62%
October 15, 20071.7183+1.34%
October 16, 20071.7314+0.76%
October 17, 20071.7099-1.24%
October 18, 20071.7335+1.38%
October 19, 20071.7161-1.00%
October 22, 20071.7628+2.72%
October 23, 20071.7279-1.98%
October 24, 20071.7254-0.14%
October 25, 20071.7121-0.77%
October 26, 20071.7161+0.23%
October 29, 20071.7132-0.17%
October 30, 20071.7179+0.27%
October 31, 20071.6987-1.12%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR1.72 TRY1 TRY0.58207 EUR
5 EUR8.59 TRY5 TRY2.91 EUR
10 EUR17.18 TRY10 TRY5.82 EUR
20 EUR34.36 TRY20 TRY11.64 EUR
50 EUR85.90 TRY50 TRY29.10 EUR
100 EUR171.80 TRY100 TRY58.21 EUR
200 EUR343.60 TRY200 TRY116.41 EUR
250 EUR429.50 TRY250 TRY145.52 EUR

1 EUR in other currencies on October 1, 2007

PairRate
EUR/USD US dollar1.4232
EUR/GBP British pound0.69735
EUR/JPY Japanese yen164.76
EUR/CHF Swiss franc1.6603
EUR/AUD Australian dollar1.6022
EUR/CAD Canadian dollar1.4142
EUR/NZD New Zealand dollar1.8666
EUR/CNY Chinese yuan10.683
EUR/HKD Hong Kong dollar11.058
EUR/SGD Singapore dollar2.1056
EUR/KRW South Korean won1,300.45
EUR/IDR Indonesian rupiah12,929.77
EUR/MYR Malaysian ringgit4.8318
EUR/PHP Philippine peso63.781
EUR/THB Thai baht45.300
EUR/TRY Turkish lira1.7180
EUR/ZAR South African rand9.7958
EUR/PLN Polish zloty3.7700
EUR/CZK Czech koruna27.538
EUR/HUF Hungarian forint251.42
EUR/RON Romanian leu3.3565
EUR/SEK Swedish krona9.1940
EUR/NOK Norwegian krone7.6875
EUR/DKK Danish krone7.4549
EUR/ISK Icelandic krona88.100

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.