Initask FX

EUR to TRY on October 4, 2012

1 EUR = 2.3386 TRY

1 TRY = 0.42761 EUR

On Thursday, October 4, 2012 the ECB reference rate was 1 EUR = 2.3386 TRY, and 1 TRY = 0.42761 EUR.

Against the previous business day (October 3, 2012, 2.3127) the rate moved by +1.12%.

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

A year earlier, on October 4, 2011, 1 EUR cost 2.5056 TRY (-6.67%).

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 EUR2.34 TRY1 TRY0.42761 EUR
5 EUR11.69 TRY5 TRY2.14 EUR
10 EUR23.39 TRY10 TRY4.28 EUR
20 EUR46.77 TRY20 TRY8.55 EUR
50 EUR116.93 TRY50 TRY21.38 EUR
100 EUR233.86 TRY100 TRY42.76 EUR
200 EUR467.72 TRY200 TRY85.52 EUR
250 EUR584.65 TRY250 TRY106.90 EUR

1 EUR in other currencies on October 4, 2012

PairRate
EUR/USD US dollar1.2951
EUR/GBP British pound0.80395
EUR/JPY Japanese yen101.88
EUR/CHF Swiss franc1.2123
EUR/AUD Australian dollar1.2673
EUR/CAD Canadian dollar1.2783
EUR/NZD New Zealand dollar1.5788
EUR/CNY Chinese yuan8.2090
EUR/HKD Hong Kong dollar10.043
EUR/SGD Singapore dollar1.5910
EUR/INR Indian rupee67.002
EUR/KRW South Korean won1,441.73
EUR/IDR Indonesian rupiah12,418.81
EUR/MYR Malaysian ringgit3.9599
EUR/PHP Philippine peso53.779
EUR/THB Thai baht39.617
EUR/ILS Israeli shekel5.0140
EUR/TRY Turkish lira2.3386
EUR/ZAR South African rand11.060
EUR/BRL Brazilian real2.6179
EUR/MXN Mexican peso16.564
EUR/PLN Polish zloty4.0866
EUR/CZK Czech koruna24.957
EUR/HUF Hungarian forint285.61
EUR/RON Romanian leu4.5480
EUR/SEK Swedish krona8.6099
EUR/NOK Norwegian krone7.4285
EUR/DKK Danish krone7.4556

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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