EUR to TRY on October 12, 2007
1 EUR = 1.6956 TRY
1 TRY = 0.58976 EUR
On Friday, October 12, 2007 the ECB reference rate was 1 EUR = 1.6956 TRY, and 1 TRY = 0.58976 EUR.
Against the previous business day (October 11, 2007, 1.6851) 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 12, 2006, 1 EUR cost 1.8574 TRY (-8.71%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.7180 | +0.12% |
| October 2, 2007 | 1.7126 | -0.31% |
| October 3, 2007 | 1.7121 | -0.03% |
| October 4, 2007 | 1.7023 | -0.57% |
| October 5, 2007 | 1.6779 | -1.43% |
| October 8, 2007 | 1.6711 | -0.41% |
| October 9, 2007 | 1.6679 | -0.19% |
| October 10, 2007 | 1.6782 | +0.62% |
| October 11, 2007 | 1.6851 | +0.41% |
| October 12, 2007 | 1.6956 | +0.62% |
| October 15, 2007 | 1.7183 | +1.34% |
| October 16, 2007 | 1.7314 | +0.76% |
| October 17, 2007 | 1.7099 | -1.24% |
| October 18, 2007 | 1.7335 | +1.38% |
| October 19, 2007 | 1.7161 | -1.00% |
| October 22, 2007 | 1.7628 | +2.72% |
| October 23, 2007 | 1.7279 | -1.98% |
| October 24, 2007 | 1.7254 | -0.14% |
| October 25, 2007 | 1.7121 | -0.77% |
| October 26, 2007 | 1.7161 | +0.23% |
| October 29, 2007 | 1.7132 | -0.17% |
| October 30, 2007 | 1.7179 | +0.27% |
| October 31, 2007 | 1.6987 | -1.12% |
Conversion at this date's rate
| Amount | TRY | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.70 TRY | 1 TRY | 0.58976 EUR |
| 5 EUR | 8.48 TRY | 5 TRY | 2.95 EUR |
| 10 EUR | 16.96 TRY | 10 TRY | 5.90 EUR |
| 20 EUR | 33.91 TRY | 20 TRY | 11.80 EUR |
| 50 EUR | 84.78 TRY | 50 TRY | 29.49 EUR |
| 100 EUR | 169.56 TRY | 100 TRY | 58.98 EUR |
| 200 EUR | 339.12 TRY | 200 TRY | 117.95 EUR |
| 250 EUR | 423.90 TRY | 250 TRY | 147.44 EUR |
1 EUR in other currencies on October 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4173 |
| EUR/GBP British pound | 0.69850 |
| EUR/JPY Japanese yen | 166.51 |
| EUR/CHF Swiss franc | 1.6803 |
| EUR/AUD Australian dollar | 1.5720 |
| EUR/CAD Canadian dollar | 1.3865 |
| EUR/NZD New Zealand dollar | 1.8388 |
| EUR/CNY Chinese yuan | 10.648 |
| EUR/HKD Hong Kong dollar | 10.989 |
| EUR/SGD Singapore dollar | 2.0750 |
| EUR/KRW South Korean won | 1,301.44 |
| EUR/IDR Indonesian rupiah | 12,840.74 |
| EUR/MYR Malaysian ringgit | 4.7763 |
| EUR/PHP Philippine peso | 61.865 |
| EUR/THB Thai baht | 44.510 |
| EUR/TRY Turkish lira | 1.6956 |
| EUR/ZAR South African rand | 9.5884 |
| EUR/PLN Polish zloty | 3.7358 |
| EUR/CZK Czech koruna | 27.482 |
| EUR/HUF Hungarian forint | 250.20 |
| EUR/RON Romanian leu | 3.3411 |
| EUR/SEK Swedish krona | 9.1145 |
| EUR/NOK Norwegian krone | 7.6490 |
| EUR/DKK Danish krone | 7.4509 |
| EUR/ISK Icelandic krona | 85.390 |
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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