Initask FX

EUR to TRY on September 20, 2012

1 EUR = 2.3335 TRY

1 TRY = 0.42854 EUR

On Thursday, September 20, 2012 the ECB reference rate was 1 EUR = 2.3335 TRY, and 1 TRY = 0.42854 EUR.

Against the previous business day (September 19, 2012, 2.3323) the rate moved by +0.05%.

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

A year earlier, on September 20, 2011, 1 EUR cost 2.4431 TRY (-4.49%).

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 EUR2.33 TRY1 TRY0.42854 EUR
5 EUR11.67 TRY5 TRY2.14 EUR
10 EUR23.34 TRY10 TRY4.29 EUR
20 EUR46.67 TRY20 TRY8.57 EUR
50 EUR116.67 TRY50 TRY21.43 EUR
100 EUR233.35 TRY100 TRY42.85 EUR
200 EUR466.70 TRY200 TRY85.71 EUR
250 EUR583.38 TRY250 TRY107.14 EUR

1 EUR in other currencies on September 20, 2012

PairRate
EUR/USD US dollar1.2954
EUR/GBP British pound0.80017
EUR/JPY Japanese yen101.21
EUR/CHF Swiss franc1.2088
EUR/AUD Australian dollar1.2461
EUR/CAD Canadian dollar1.2678
EUR/NZD New Zealand dollar1.5729
EUR/CNY Chinese yuan8.1668
EUR/HKD Hong Kong dollar10.043
EUR/SGD Singapore dollar1.5878
EUR/INR Indian rupee70.387
EUR/KRW South Korean won1,453.99
EUR/IDR Indonesian rupiah12,370.30
EUR/MYR Malaysian ringgit3.9810
EUR/PHP Philippine peso54.109
EUR/THB Thai baht40.024
EUR/ILS Israeli shekel5.0750
EUR/TRY Turkish lira2.3335
EUR/ZAR South African rand10.806
EUR/BRL Brazilian real2.6284
EUR/MXN Mexican peso16.706
EUR/PLN Polish zloty4.1645
EUR/CZK Czech koruna24.904
EUR/HUF Hungarian forint284.40
EUR/RON Romanian leu4.5128
EUR/SEK Swedish krona8.4885
EUR/NOK Norwegian krone7.4320
EUR/DKK Danish krone7.4549

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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