Initask FX

EUR to TRY on October 26, 2012

1 EUR = 2.3288 TRY

1 TRY = 0.42941 EUR

On Friday, October 26, 2012 the ECB reference rate was 1 EUR = 2.3288 TRY, and 1 TRY = 0.42941 EUR.

Against the previous business day (October 25, 2012, 2.3369) the rate moved by -0.35%.

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

A year earlier, on October 26, 2011, 1 EUR cost 2.4577 TRY (-5.24%).

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 EUR2.33 TRY1 TRY0.42941 EUR
5 EUR11.64 TRY5 TRY2.15 EUR
10 EUR23.29 TRY10 TRY4.29 EUR
20 EUR46.58 TRY20 TRY8.59 EUR
50 EUR116.44 TRY50 TRY21.47 EUR
100 EUR232.88 TRY100 TRY42.94 EUR
200 EUR465.76 TRY200 TRY85.88 EUR
250 EUR582.20 TRY250 TRY107.35 EUR

1 EUR in other currencies on October 26, 2012

PairRate
EUR/USD US dollar1.2908
EUR/GBP British pound0.80120
EUR/JPY Japanese yen103.15
EUR/CHF Swiss franc1.2090
EUR/AUD Australian dollar1.2486
EUR/CAD Canadian dollar1.2865
EUR/NZD New Zealand dollar1.5740
EUR/CNY Chinese yuan8.0661
EUR/HKD Hong Kong dollar10.004
EUR/SGD Singapore dollar1.5774
EUR/INR Indian rupee69.359
EUR/KRW South Korean won1,416.90
EUR/IDR Indonesian rupiah12,448.82
EUR/MYR Malaysian ringgit3.9435
EUR/PHP Philippine peso53.392
EUR/THB Thai baht39.679
EUR/ILS Israeli shekel5.0046
EUR/TRY Turkish lira2.3288
EUR/ZAR South African rand11.274
EUR/BRL Brazilian real2.6148
EUR/MXN Mexican peso16.830
EUR/PLN Polish zloty4.1503
EUR/CZK Czech koruna24.900
EUR/HUF Hungarian forint281.99
EUR/RON Romanian leu4.5598
EUR/SEK Swedish krona8.6730
EUR/NOK Norwegian krone7.4675
EUR/DKK Danish krone7.4592

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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