Initask FX

EUR to TRY on July 26, 2012

1 EUR = 2.2317 TRY

1 TRY = 0.44809 EUR

On Thursday, July 26, 2012 the ECB reference rate was 1 EUR = 2.2317 TRY, and 1 TRY = 0.44809 EUR.

Against the previous business day (July 25, 2012, 2.2140) the rate moved by +0.80%.

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

A year earlier, on July 26, 2011, 1 EUR cost 2.4783 TRY (-9.95%).

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 EUR2.23 TRY1 TRY0.44809 EUR
5 EUR11.16 TRY5 TRY2.24 EUR
10 EUR22.32 TRY10 TRY4.48 EUR
20 EUR44.63 TRY20 TRY8.96 EUR
50 EUR111.59 TRY50 TRY22.40 EUR
100 EUR223.17 TRY100 TRY44.81 EUR
200 EUR446.34 TRY200 TRY89.62 EUR
250 EUR557.92 TRY250 TRY112.02 EUR

1 EUR in other currencies on July 26, 2012

PairRate
EUR/USD US dollar1.2260
EUR/GBP British pound0.78280
EUR/JPY Japanese yen95.790
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1790
EUR/CAD Canadian dollar1.2356
EUR/NZD New Zealand dollar1.5353
EUR/CNY Chinese yuan7.8283
EUR/HKD Hong Kong dollar9.5107
EUR/SGD Singapore dollar1.5336
EUR/INR Indian rupee68.074
EUR/KRW South Korean won1,404.59
EUR/IDR Indonesian rupiah11,622.38
EUR/MYR Malaysian ringgit3.8766
EUR/PHP Philippine peso51.485
EUR/THB Thai baht38.729
EUR/ILS Israeli shekel4.9928
EUR/TRY Turkish lira2.2317
EUR/ZAR South African rand10.168
EUR/BRL Brazilian real2.4806
EUR/MXN Mexican peso16.522
EUR/PLN Polish zloty4.1506
EUR/CZK Czech koruna25.505
EUR/HUF Hungarian forint284.81
EUR/RON Romanian leu4.6230
EUR/SEK Swedish krona8.4505
EUR/NOK Norwegian krone7.3990
EUR/DKK Danish krone7.4384

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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