Initask FX

EUR to TRY on July 16, 2012

1 EUR = 2.2115 TRY

1 TRY = 0.45218 EUR

On Monday, July 16, 2012 the ECB reference rate was 1 EUR = 2.2115 TRY, and 1 TRY = 0.45218 EUR.

Against the previous business day (July 13, 2012, 2.2165) the rate moved by -0.23%.

The July 2012 average was 2.2281, with a low of 2.1990 and a high of 2.2775.

A year earlier, on July 15, 2011, 1 EUR cost 2.3344 TRY (-5.26%).

July 2012: daily rates

DateRateChange
July 2, 20122.2775-0.26%
July 3, 20122.2660-0.50%
July 4, 20122.2677+0.08%
July 5, 20122.2467-0.93%
July 6, 20122.2527+0.27%
July 9, 20122.2441-0.38%
July 10, 20122.2353-0.39%
July 11, 20122.2191-0.72%
July 12, 20122.2141-0.23%
July 13, 20122.2165+0.11%
July 16, 20122.2115-0.23%
July 17, 20122.2253+0.62%
July 18, 20122.2131-0.55%
July 19, 20122.2129-0.01%
July 20, 20122.2075-0.24%
July 23, 20122.2043-0.14%
July 24, 20122.2105+0.28%
July 25, 20122.2140+0.16%
July 26, 20122.2317+0.80%
July 27, 20122.2386+0.31%
July 30, 20122.2110-1.23%
July 31, 20122.1990-0.54%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR2.21 TRY1 TRY0.45218 EUR
5 EUR11.06 TRY5 TRY2.26 EUR
10 EUR22.12 TRY10 TRY4.52 EUR
20 EUR44.23 TRY20 TRY9.04 EUR
50 EUR110.58 TRY50 TRY22.61 EUR
100 EUR221.15 TRY100 TRY45.22 EUR
200 EUR442.30 TRY200 TRY90.44 EUR
250 EUR552.88 TRY250 TRY113.05 EUR

1 EUR in other currencies on July 16, 2012

PairRate
EUR/USD US dollar1.2177
EUR/GBP British pound0.78440
EUR/JPY Japanese yen96.250
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1934
EUR/CAD Canadian dollar1.2367
EUR/NZD New Zealand dollar1.5338
EUR/CNY Chinese yuan7.7687
EUR/HKD Hong Kong dollar9.4456
EUR/SGD Singapore dollar1.5426
EUR/INR Indian rupee67.370
EUR/KRW South Korean won1,398.88
EUR/IDR Indonesian rupiah11,530.61
EUR/MYR Malaysian ringgit3.8727
EUR/PHP Philippine peso50.968
EUR/THB Thai baht38.530
EUR/ILS Israeli shekel4.8505
EUR/TRY Turkish lira2.2115
EUR/ZAR South African rand10.072
EUR/BRL Brazilian real2.4851
EUR/MXN Mexican peso16.238
EUR/PLN Polish zloty4.1844
EUR/CZK Czech koruna25.388
EUR/HUF Hungarian forint288.15
EUR/RON Romanian leu4.5650
EUR/SEK Swedish krona8.6185
EUR/NOK Norwegian krone7.4525
EUR/DKK Danish krone7.4397

EUR/TRY 2012 · 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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