Initask FX

EUR to TRY on October 22, 2007

1 EUR = 1.7628 TRY

1 TRY = 0.56728 EUR

On Monday, October 22, 2007 the ECB reference rate was 1 EUR = 1.7628 TRY, and 1 TRY = 0.56728 EUR.

Against the previous business day (October 19, 2007, 1.7161) the rate moved by +2.72%.

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

A year earlier, on October 20, 2006, 1 EUR cost 1.8405 TRY (-4.22%).

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 EUR1.76 TRY1 TRY0.56728 EUR
5 EUR8.81 TRY5 TRY2.84 EUR
10 EUR17.63 TRY10 TRY5.67 EUR
20 EUR35.26 TRY20 TRY11.35 EUR
50 EUR88.14 TRY50 TRY28.36 EUR
100 EUR176.28 TRY100 TRY56.73 EUR
200 EUR352.56 TRY200 TRY113.46 EUR
250 EUR440.70 TRY250 TRY141.82 EUR

1 EUR in other currencies on October 22, 2007

PairRate
EUR/USD US dollar1.4166
EUR/GBP British pound0.69750
EUR/JPY Japanese yen161.40
EUR/CHF Swiss franc1.6650
EUR/AUD Australian dollar1.6120
EUR/CAD Canadian dollar1.3866
EUR/NZD New Zealand dollar1.9136
EUR/CNY Chinese yuan10.637
EUR/HKD Hong Kong dollar10.980
EUR/SGD Singapore dollar2.0778
EUR/KRW South Korean won1,299.09
EUR/IDR Indonesian rupiah12,940.64
EUR/MYR Malaysian ringgit4.7803
EUR/PHP Philippine peso62.472
EUR/THB Thai baht44.608
EUR/TRY Turkish lira1.7628
EUR/ZAR South African rand9.7485
EUR/PLN Polish zloty3.6888
EUR/CZK Czech koruna27.215
EUR/HUF Hungarian forint253.55
EUR/RON Romanian leu3.3980
EUR/SEK Swedish krona9.2145
EUR/NOK Norwegian krone7.7335
EUR/DKK Danish krone7.4549
EUR/ISK Icelandic krona87.600

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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