EUR to TRY on July 27, 2012
1 EUR = 2.2386 TRY
1 TRY = 0.44671 EUR
On Friday, July 27, 2012 the ECB reference rate was 1 EUR = 2.2386 TRY, and 1 TRY = 0.44671 EUR.
Against the previous business day (July 26, 2012, 2.2317) the rate moved by +0.31%.
The July 2012 average was 2.2281, with a low of 2.1990 and a high of 2.2775.
A year earlier, on July 27, 2011, 1 EUR cost 2.4399 TRY (-8.25%).
July 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2012 | 2.2775 | -0.26% |
| July 3, 2012 | 2.2660 | -0.50% |
| July 4, 2012 | 2.2677 | +0.08% |
| July 5, 2012 | 2.2467 | -0.93% |
| July 6, 2012 | 2.2527 | +0.27% |
| July 9, 2012 | 2.2441 | -0.38% |
| July 10, 2012 | 2.2353 | -0.39% |
| July 11, 2012 | 2.2191 | -0.72% |
| July 12, 2012 | 2.2141 | -0.23% |
| July 13, 2012 | 2.2165 | +0.11% |
| July 16, 2012 | 2.2115 | -0.23% |
| July 17, 2012 | 2.2253 | +0.62% |
| July 18, 2012 | 2.2131 | -0.55% |
| July 19, 2012 | 2.2129 | -0.01% |
| July 20, 2012 | 2.2075 | -0.24% |
| July 23, 2012 | 2.2043 | -0.14% |
| July 24, 2012 | 2.2105 | +0.28% |
| July 25, 2012 | 2.2140 | +0.16% |
| July 26, 2012 | 2.2317 | +0.80% |
| July 27, 2012 | 2.2386 | +0.31% |
| July 30, 2012 | 2.2110 | -1.23% |
| July 31, 2012 | 2.1990 | -0.54% |
Conversion at this date's rate
| Amount | TRY | Amount | EUR |
|---|---|---|---|
| 1 EUR | 2.24 TRY | 1 TRY | 0.44671 EUR |
| 5 EUR | 11.19 TRY | 5 TRY | 2.23 EUR |
| 10 EUR | 22.39 TRY | 10 TRY | 4.47 EUR |
| 20 EUR | 44.77 TRY | 20 TRY | 8.93 EUR |
| 50 EUR | 111.93 TRY | 50 TRY | 22.34 EUR |
| 100 EUR | 223.86 TRY | 100 TRY | 44.67 EUR |
| 200 EUR | 447.72 TRY | 200 TRY | 89.34 EUR |
| 250 EUR | 559.65 TRY | 250 TRY | 111.68 EUR |
1 EUR in other currencies on July 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2317 |
| EUR/GBP British pound | 0.78295 |
| EUR/JPY Japanese yen | 96.290 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1807 |
| EUR/CAD Canadian dollar | 1.2407 |
| EUR/NZD New Zealand dollar | 1.5287 |
| EUR/CNY Chinese yuan | 7.8591 |
| EUR/HKD Hong Kong dollar | 9.5544 |
| EUR/SGD Singapore dollar | 1.5407 |
| EUR/INR Indian rupee | 68.156 |
| EUR/KRW South Korean won | 1,402.30 |
| EUR/IDR Indonesian rupiah | 11,660.03 |
| EUR/MYR Malaysian ringgit | 3.8938 |
| EUR/PHP Philippine peso | 51.639 |
| EUR/THB Thai baht | 38.836 |
| EUR/ILS Israeli shekel | 5.0072 |
| EUR/TRY Turkish lira | 2.2386 |
| EUR/ZAR South African rand | 10.163 |
| EUR/BRL Brazilian real | 2.4875 |
| EUR/MXN Mexican peso | 16.481 |
| EUR/PLN Polish zloty | 4.1275 |
| EUR/CZK Czech koruna | 25.310 |
| EUR/HUF Hungarian forint | 282.65 |
| EUR/RON Romanian leu | 4.6110 |
| EUR/SEK Swedish krona | 8.5008 |
| EUR/NOK Norwegian krone | 7.4730 |
| EUR/DKK Danish krone | 7.4390 |
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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