Initask FX

EUR to TRY in October 2007

Average: 1.7089 TRY

In October 2007 the ECB published 23 reference rates for EUR/TRY. The average was 1.7089 TRY per EUR, the low 1.6679 on October 9, 2007 and the high 1.7628 on October 22, 2007. From the first to the last day of the month the rate moved from 1.7180 to 1.6987 (-1.12%).

October 1, 2007October 31, 2007

High 1.7628 TRY (October 22, 2007) Low 1.6679 TRY (October 9, 2007)

Average1.7089
Low1.6679 (October 9, 2007)
High1.7628 (October 22, 2007)
Open1.7180
Close1.6987
Change-1.12%
Days23

October 2007

Date1 EURChange1 TRY
October 1, 20071.7180+0.12%0.58207
October 2, 20071.7126-0.31%0.58391
October 3, 20071.7121-0.03%0.58408
October 4, 20071.7023-0.57%0.58744
October 5, 20071.6779-1.43%0.59598
October 8, 20071.6711-0.41%0.59841
October 9, 20071.6679-0.19%0.59956
October 10, 20071.6782+0.62%0.59588
October 11, 20071.6851+0.41%0.59344
October 12, 20071.6956+0.62%0.58976
October 15, 20071.7183+1.34%0.58197
October 16, 20071.7314+0.76%0.57757
October 17, 20071.7099-1.24%0.58483
October 18, 20071.7335+1.38%0.57687
October 19, 20071.7161-1.00%0.58272
October 22, 20071.7628+2.72%0.56728
October 23, 20071.7279-1.98%0.57874
October 24, 20071.7254-0.14%0.57958
October 25, 20071.7121-0.77%0.58408
October 26, 20071.7161+0.23%0.58272
October 29, 20071.7132-0.17%0.58370
October 30, 20071.7179+0.27%0.58211
October 31, 20071.6987-1.12%0.58869

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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