Initask FX

EUR to TRY on October 12, 2012

1 EUR = 2.3437 TRY

1 TRY = 0.42668 EUR

On Friday, October 12, 2012 the ECB reference rate was 1 EUR = 2.3437 TRY, and 1 TRY = 0.42668 EUR.

Against the previous business day (October 11, 2012, 2.3407) the rate moved by +0.13%.

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

A year earlier, on October 12, 2011, 1 EUR cost 2.5188 TRY (-6.95%).

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 TRY0.42668 EUR
5 EUR11.72 TRY5 TRY2.13 EUR
10 EUR23.44 TRY10 TRY4.27 EUR
20 EUR46.87 TRY20 TRY8.53 EUR
50 EUR117.19 TRY50 TRY21.33 EUR
100 EUR234.37 TRY100 TRY42.67 EUR
200 EUR468.74 TRY200 TRY85.34 EUR
250 EUR585.93 TRY250 TRY106.67 EUR

1 EUR in other currencies on October 12, 2012

PairRate
EUR/USD US dollar1.2970
EUR/GBP British pound0.80650
EUR/JPY Japanese yen101.70
EUR/CHF Swiss franc1.2093
EUR/AUD Australian dollar1.2654
EUR/CAD Canadian dollar1.2678
EUR/NZD New Zealand dollar1.5815
EUR/CNY Chinese yuan8.1267
EUR/HKD Hong Kong dollar10.054
EUR/SGD Singapore dollar1.5834
EUR/INR Indian rupee68.506
EUR/KRW South Korean won1,441.35
EUR/IDR Indonesian rupiah12,438.76
EUR/MYR Malaysian ringgit3.9658
EUR/PHP Philippine peso53.744
EUR/THB Thai baht39.740
EUR/ILS Israeli shekel4.9619
EUR/TRY Turkish lira2.3437
EUR/ZAR South African rand11.178
EUR/BRL Brazilian real2.6428
EUR/MXN Mexican peso16.695
EUR/PLN Polish zloty4.0978
EUR/CZK Czech koruna24.950
EUR/HUF Hungarian forint281.40
EUR/RON Romanian leu4.5648
EUR/SEK Swedish krona8.6830
EUR/NOK Norwegian krone7.4005
EUR/DKK Danish krone7.4589

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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