Initask FX

EUR to TRY in January 2007

Average: 1.8536 TRY

In January 2007 the ECB published 22 reference rates for EUR/TRY. The average was 1.8536 TRY per EUR, the low 1.8214 on January 22, 2007 and the high 1.8918 on January 10, 2007. From the first to the last day of the month the rate moved from 1.8758 to 1.8405 (-1.88%).

January 2, 2007January 31, 2007

High 1.8918 TRY (January 10, 2007) Low 1.8214 TRY (January 22, 2007)

Average1.8536
Low1.8214 (January 22, 2007)
High1.8918 (January 10, 2007)
Open1.8758
Close1.8405
Change-1.88%
Days22

January 2007

Date1 EURChange1 TRY
January 2, 20071.8758+0.63%0.53311
January 3, 20071.8620-0.74%0.53706
January 4, 20071.8580-0.21%0.53821
January 5, 20071.8762+0.98%0.53299
January 8, 20071.8780+0.10%0.53248
January 9, 20071.8680-0.53%0.53533
January 10, 20071.8918+1.27%0.52860
January 11, 20071.8730-0.99%0.53390
January 12, 20071.8485-1.31%0.54098
January 15, 20071.8467-0.10%0.54151
January 16, 20071.8575+0.58%0.53836
January 17, 20071.8459-0.62%0.54174
January 18, 20071.8375-0.46%0.54422
January 19, 20071.8345-0.16%0.54511
January 22, 20071.8214-0.71%0.54903
January 23, 20071.8425+1.16%0.54274
January 24, 20071.8368-0.31%0.54443
January 25, 20071.8403+0.19%0.54339
January 26, 20071.8448+0.24%0.54206
January 29, 20071.8460+0.07%0.54171
January 30, 20071.8535+0.41%0.53952
January 31, 20071.8405-0.70%0.54333

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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