Initask FX

EUR to TRY on October 18, 2012

1 EUR = 2.3570 TRY

1 TRY = 0.42427 EUR

On Thursday, October 18, 2012 the ECB reference rate was 1 EUR = 2.3570 TRY, and 1 TRY = 0.42427 EUR.

Against the previous business day (October 17, 2012, 2.3629) the rate moved by -0.25%.

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

A year earlier, on October 18, 2011, 1 EUR cost 2.5568 TRY (-7.81%).

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 EUR2.36 TRY1 TRY0.42427 EUR
5 EUR11.79 TRY5 TRY2.12 EUR
10 EUR23.57 TRY10 TRY4.24 EUR
20 EUR47.14 TRY20 TRY8.49 EUR
50 EUR117.85 TRY50 TRY21.21 EUR
100 EUR235.70 TRY100 TRY42.43 EUR
200 EUR471.40 TRY200 TRY84.85 EUR
250 EUR589.25 TRY250 TRY106.07 EUR

1 EUR in other currencies on October 18, 2012

PairRate
EUR/USD US dollar1.3118
EUR/GBP British pound0.81190
EUR/JPY Japanese yen104.01
EUR/CHF Swiss franc1.2094
EUR/AUD Australian dollar1.2632
EUR/CAD Canadian dollar1.2843
EUR/NZD New Zealand dollar1.5983
EUR/CNY Chinese yuan8.2006
EUR/HKD Hong Kong dollar10.167
EUR/SGD Singapore dollar1.5972
EUR/INR Indian rupee70.047
EUR/KRW South Korean won1,448.93
EUR/IDR Indonesian rupiah12,599.42
EUR/MYR Malaysian ringgit3.9843
EUR/PHP Philippine peso54.078
EUR/THB Thai baht40.207
EUR/ILS Israeli shekel4.9900
EUR/TRY Turkish lira2.3570
EUR/ZAR South African rand11.331
EUR/BRL Brazilian real2.6631
EUR/MXN Mexican peso16.789
EUR/PLN Polish zloty4.1027
EUR/CZK Czech koruna24.756
EUR/HUF Hungarian forint277.19
EUR/RON Romanian leu4.5803
EUR/SEK Swedish krona8.5843
EUR/NOK Norwegian krone7.3770
EUR/DKK Danish krone7.4593

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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