Initask FX

EUR to TRY on October 1, 2012

1 EUR = 2.3117 TRY

1 TRY = 0.43258 EUR

On Monday, October 1, 2012 the ECB reference rate was 1 EUR = 2.3117 TRY, and 1 TRY = 0.43258 EUR.

Against the previous business day (September 28, 2012, 2.3203) the rate moved by -0.37%.

The October 2012 average was 2.3384, with a low of 2.3117 and a high of 2.3629.

A year earlier, on September 30, 2011, 1 EUR cost 2.5100 TRY (-7.90%).

October 2012: daily rates

DateRateChange
October 1, 20122.3117-0.37%
October 2, 20122.3170+0.23%
October 3, 20122.3127-0.19%
October 4, 20122.3386+1.12%
October 5, 20122.3375-0.05%
October 8, 20122.3494+0.51%
October 9, 20122.3490-0.02%
October 10, 20122.3375-0.49%
October 11, 20122.3407+0.14%
October 12, 20122.3437+0.13%
October 15, 20122.3463+0.11%
October 16, 20122.3585+0.52%
October 17, 20122.3629+0.19%
October 18, 20122.3570-0.25%
October 19, 20122.3445-0.53%
October 22, 20122.3449+0.02%
October 23, 20122.3437-0.05%
October 24, 20122.3365-0.31%
October 25, 20122.3369+0.02%
October 26, 20122.3288-0.35%
October 29, 20122.3237-0.22%
October 30, 20122.3307+0.30%
October 31, 20122.3312+0.02%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR2.31 TRY1 TRY0.43258 EUR
5 EUR11.56 TRY5 TRY2.16 EUR
10 EUR23.12 TRY10 TRY4.33 EUR
20 EUR46.23 TRY20 TRY8.65 EUR
50 EUR115.59 TRY50 TRY21.63 EUR
100 EUR231.17 TRY100 TRY43.26 EUR
200 EUR462.34 TRY200 TRY86.52 EUR
250 EUR577.93 TRY250 TRY108.15 EUR

1 EUR in other currencies on October 1, 2012

PairRate
EUR/USD US dollar1.2877
EUR/GBP British pound0.79830
EUR/JPY Japanese yen100.42
EUR/CHF Swiss franc1.2095
EUR/AUD Australian dollar1.2431
EUR/CAD Canadian dollar1.2667
EUR/NZD New Zealand dollar1.5533
EUR/CNY Chinese yuan8.0926
EUR/HKD Hong Kong dollar9.9850
EUR/SGD Singapore dollar1.5827
EUR/INR Indian rupee67.487
EUR/KRW South Korean won1,435.49
EUR/IDR Indonesian rupiah12,334.98
EUR/MYR Malaysian ringgit3.9433
EUR/PHP Philippine peso53.731
EUR/THB Thai baht39.648
EUR/ILS Israeli shekel5.0357
EUR/TRY Turkish lira2.3117
EUR/ZAR South African rand10.732
EUR/BRL Brazilian real2.6098
EUR/MXN Mexican peso16.582
EUR/PLN Polish zloty4.1057
EUR/CZK Czech koruna25.080
EUR/HUF Hungarian forint285.13
EUR/RON Romanian leu4.5223
EUR/SEK Swedish krona8.4731
EUR/NOK Norwegian krone7.3780
EUR/DKK Danish krone7.4554

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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