Initask FX

EUR to TRY on October 17, 2007

1 EUR = 1.7099 TRY

1 TRY = 0.58483 EUR

On Wednesday, October 17, 2007 the ECB reference rate was 1 EUR = 1.7099 TRY, and 1 TRY = 0.58483 EUR.

Against the previous business day (October 16, 2007, 1.7314) the rate moved by -1.24%.

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

A year earlier, on October 17, 2006, 1 EUR cost 1.8548 TRY (-7.81%).

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 EUR1.71 TRY1 TRY0.58483 EUR
5 EUR8.55 TRY5 TRY2.92 EUR
10 EUR17.10 TRY10 TRY5.85 EUR
20 EUR34.20 TRY20 TRY11.70 EUR
50 EUR85.50 TRY50 TRY29.24 EUR
100 EUR170.99 TRY100 TRY58.48 EUR
200 EUR341.98 TRY200 TRY116.97 EUR
250 EUR427.47 TRY250 TRY146.21 EUR

1 EUR in other currencies on October 17, 2007

PairRate
EUR/USD US dollar1.4200
EUR/GBP British pound0.69730
EUR/JPY Japanese yen166.27
EUR/CHF Swiss franc1.6767
EUR/AUD Australian dollar1.5901
EUR/CAD Canadian dollar1.3870
EUR/NZD New Zealand dollar1.8886
EUR/CNY Chinese yuan10.672
EUR/HKD Hong Kong dollar11.010
EUR/SGD Singapore dollar2.0779
EUR/KRW South Korean won1,304.41
EUR/IDR Indonesian rupiah12,914.90
EUR/MYR Malaysian ringgit4.7932
EUR/PHP Philippine peso62.764
EUR/THB Thai baht44.597
EUR/TRY Turkish lira1.7099
EUR/ZAR South African rand9.6592
EUR/PLN Polish zloty3.7021
EUR/CZK Czech koruna27.440
EUR/HUF Hungarian forint250.44
EUR/RON Romanian leu3.3437
EUR/SEK Swedish krona9.1456
EUR/NOK Norwegian krone7.6720
EUR/DKK Danish krone7.4539
EUR/ISK Icelandic krona85.280

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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