Initask FX

EUR to TRY on September 17, 2012

1 EUR = 2.3542 TRY

1 TRY = 0.42477 EUR

On Monday, September 17, 2012 the ECB reference rate was 1 EUR = 2.3542 TRY, and 1 TRY = 0.42477 EUR.

Against the previous business day (September 14, 2012, 2.3501) the rate moved by +0.17%.

The September 2012 average was 2.3177, with a low of 2.2878 and a high of 2.3542.

A year earlier, on September 16, 2011, 1 EUR cost 2.4575 TRY (-4.20%).

September 2012: daily rates

DateRateChange
September 3, 20122.2878-0.19%
September 4, 20122.2881+0.01%
September 5, 20122.2905+0.10%
September 6, 20122.2951+0.20%
September 7, 20122.2918-0.14%
September 10, 20122.3025+0.47%
September 11, 20122.3065+0.17%
September 12, 20122.3284+0.95%
September 13, 20122.3386+0.44%
September 14, 20122.3501+0.49%
September 17, 20122.3542+0.17%
September 18, 20122.3486-0.24%
September 19, 20122.3323-0.69%
September 20, 20122.3335+0.05%
September 21, 20122.3314-0.09%
September 24, 20122.3259-0.24%
September 25, 20122.3194-0.28%
September 26, 20122.3053-0.61%
September 27, 20122.3038-0.07%
September 28, 20122.3203+0.72%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR2.35 TRY1 TRY0.42477 EUR
5 EUR11.77 TRY5 TRY2.12 EUR
10 EUR23.54 TRY10 TRY4.25 EUR
20 EUR47.08 TRY20 TRY8.50 EUR
50 EUR117.71 TRY50 TRY21.24 EUR
100 EUR235.42 TRY100 TRY42.48 EUR
200 EUR470.84 TRY200 TRY84.95 EUR
250 EUR588.55 TRY250 TRY106.19 EUR

1 EUR in other currencies on September 17, 2012

PairRate
EUR/USD US dollar1.3086
EUR/GBP British pound0.80695
EUR/JPY Japanese yen102.61
EUR/CHF Swiss franc1.2160
EUR/AUD Australian dollar1.2452
EUR/CAD Canadian dollar1.2733
EUR/NZD New Zealand dollar1.5786
EUR/CNY Chinese yuan8.2745
EUR/HKD Hong Kong dollar10.144
EUR/SGD Singapore dollar1.6020
EUR/INR Indian rupee70.736
EUR/KRW South Korean won1,462.17
EUR/IDR Indonesian rupiah12,388.75
EUR/MYR Malaysian ringgit3.9853
EUR/PHP Philippine peso54.401
EUR/THB Thai baht40.318
EUR/ILS Israeli shekel5.0948
EUR/TRY Turkish lira2.3542
EUR/ZAR South African rand10.835
EUR/BRL Brazilian real2.6411
EUR/MXN Mexican peso16.724
EUR/PLN Polish zloty4.1034
EUR/CZK Czech koruna24.505
EUR/HUF Hungarian forint282.98
EUR/RON Romanian leu4.4885
EUR/SEK Swedish krona8.6243
EUR/NOK Norwegian krone7.4725
EUR/DKK Danish krone7.4552

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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