Initask FX

EUR to TRY on October 10, 2007

1 EUR = 1.6782 TRY

1 TRY = 0.59588 EUR

On Wednesday, October 10, 2007 the ECB reference rate was 1 EUR = 1.6782 TRY, and 1 TRY = 0.59588 EUR.

Against the previous business day (October 9, 2007, 1.6679) the rate moved by +0.62%.

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

A year earlier, on October 10, 2006, 1 EUR cost 1.8800 TRY (-10.73%).

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 EUR1.68 TRY1 TRY0.59588 EUR
5 EUR8.39 TRY5 TRY2.98 EUR
10 EUR16.78 TRY10 TRY5.96 EUR
20 EUR33.56 TRY20 TRY11.92 EUR
50 EUR83.91 TRY50 TRY29.79 EUR
100 EUR167.82 TRY100 TRY59.59 EUR
200 EUR335.64 TRY200 TRY119.18 EUR
250 EUR419.55 TRY250 TRY148.97 EUR

1 EUR in other currencies on October 10, 2007

PairRate
EUR/USD US dollar1.4146
EUR/GBP British pound0.69260
EUR/JPY Japanese yen166.05
EUR/CHF Swiss franc1.6720
EUR/AUD Australian dollar1.5757
EUR/CAD Canadian dollar1.3880
EUR/NZD New Zealand dollar1.8558
EUR/CNY Chinese yuan10.626
EUR/HKD Hong Kong dollar10.973
EUR/SGD Singapore dollar2.0725
EUR/KRW South Korean won1,296.13
EUR/IDR Indonesian rupiah12,837.50
EUR/MYR Malaysian ringgit4.7736
EUR/PHP Philippine peso62.242
EUR/THB Thai baht44.489
EUR/TRY Turkish lira1.6782
EUR/ZAR South African rand9.6835
EUR/PLN Polish zloty3.7465
EUR/CZK Czech koruna27.490
EUR/HUF Hungarian forint249.68
EUR/RON Romanian leu3.3270
EUR/SEK Swedish krona9.1532
EUR/NOK Norwegian krone7.6970
EUR/DKK Danish krone7.4517
EUR/ISK Icelandic krona85.620

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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