Initask FX

EUR to TRY on October 7, 2011

1 EUR = 2.4828 TRY

1 TRY = 0.40277 EUR

On Friday, October 7, 2011 the ECB reference rate was 1 EUR = 2.4828 TRY, and 1 TRY = 0.40277 EUR.

Against the previous business day (October 6, 2011, 2.4587) the rate moved by +0.98%.

The October 2011 average was 2.5089, with a low of 2.4563 and a high of 2.5696.

A year earlier, on October 7, 2010, 1 EUR cost 1.9823 TRY (+25.25%).

October 2011: daily rates

DateRateChange
October 3, 20112.4885-0.86%
October 4, 20112.5056+0.69%
October 5, 20112.4980-0.30%
October 6, 20112.4587-1.57%
October 7, 20112.4828+0.98%
October 10, 20112.4921+0.37%
October 11, 20112.5075+0.62%
October 12, 20112.5188+0.45%
October 13, 20112.5174-0.06%
October 14, 20112.5391+0.86%
October 17, 20112.5514+0.48%
October 18, 20112.5568+0.21%
October 19, 20112.5637+0.27%
October 20, 20112.5696+0.23%
October 21, 20112.5513-0.71%
October 24, 20112.5253-1.02%
October 25, 20112.4955-1.18%
October 26, 20112.4577-1.51%
October 27, 20112.4798+0.90%
October 28, 20112.4716-0.33%
October 31, 20112.4563-0.62%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR2.48 TRY1 TRY0.40277 EUR
5 EUR12.41 TRY5 TRY2.01 EUR
10 EUR24.83 TRY10 TRY4.03 EUR
20 EUR49.66 TRY20 TRY8.06 EUR
50 EUR124.14 TRY50 TRY20.14 EUR
100 EUR248.28 TRY100 TRY40.28 EUR
200 EUR496.56 TRY200 TRY80.55 EUR
250 EUR620.70 TRY250 TRY100.69 EUR

1 EUR in other currencies on October 7, 2011

PairRate
EUR/USD US dollar1.3434
EUR/GBP British pound0.86480
EUR/JPY Japanese yen103.02
EUR/CHF Swiss franc1.2365
EUR/AUD Australian dollar1.3726
EUR/CAD Canadian dollar1.3911
EUR/NZD New Zealand dollar1.7384
EUR/CNY Chinese yuan8.5413
EUR/HKD Hong Kong dollar10.457
EUR/SGD Singapore dollar1.7390
EUR/INR Indian rupee66.042
EUR/KRW South Korean won1,587.72
EUR/IDR Indonesian rupiah11,948.17
EUR/MYR Malaysian ringgit4.2450
EUR/PHP Philippine peso58.458
EUR/THB Thai baht41.538
EUR/ILS Israeli shekel4.9834
EUR/TRY Turkish lira2.4828
EUR/ZAR South African rand10.704
EUR/BRL Brazilian real2.3946
EUR/MXN Mexican peso18.054
EUR/PLN Polish zloty4.3762
EUR/CZK Czech koruna24.784
EUR/HUF Hungarian forint296.63
EUR/RON Romanian leu4.3115
EUR/SEK Swedish krona9.1330
EUR/NOK Norwegian krone7.8000
EUR/DKK Danish krone7.4439

EUR/TRY 2011 · 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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