Initask FX

EUR to TRY on October 16, 2007

1 EUR = 1.7314 TRY

1 TRY = 0.57757 EUR

On Tuesday, October 16, 2007 the ECB reference rate was 1 EUR = 1.7314 TRY, and 1 TRY = 0.57757 EUR.

Against the previous business day (October 15, 2007, 1.7183) the rate moved by +0.76%.

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

A year earlier, on October 16, 2006, 1 EUR cost 1.8494 TRY (-6.38%).

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 EUR1.73 TRY1 TRY0.57757 EUR
5 EUR8.66 TRY5 TRY2.89 EUR
10 EUR17.31 TRY10 TRY5.78 EUR
20 EUR34.63 TRY20 TRY11.55 EUR
50 EUR86.57 TRY50 TRY28.88 EUR
100 EUR173.14 TRY100 TRY57.76 EUR
200 EUR346.28 TRY200 TRY115.51 EUR
250 EUR432.85 TRY250 TRY144.39 EUR

1 EUR in other currencies on October 16, 2007

PairRate
EUR/USD US dollar1.4150
EUR/GBP British pound0.69650
EUR/JPY Japanese yen165.17
EUR/CHF Swiss franc1.6753
EUR/AUD Australian dollar1.5929
EUR/CAD Canadian dollar1.3878
EUR/NZD New Zealand dollar1.8930
EUR/CNY Chinese yuan10.638
EUR/HKD Hong Kong dollar10.972
EUR/SGD Singapore dollar2.0767
EUR/KRW South Korean won1,297.84
EUR/IDR Indonesian rupiah12,819.90
EUR/MYR Malaysian ringgit4.7862
EUR/PHP Philippine peso62.755
EUR/THB Thai baht44.424
EUR/TRY Turkish lira1.7314
EUR/ZAR South African rand9.7399
EUR/PLN Polish zloty3.7196
EUR/CZK Czech koruna27.526
EUR/HUF Hungarian forint251.05
EUR/RON Romanian leu3.3513
EUR/SEK Swedish krona9.1538
EUR/NOK Norwegian krone7.6660
EUR/DKK Danish krone7.4528
EUR/ISK Icelandic krona86.250

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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