Initask FX

EUR to TRY on December 27, 2012

1 EUR = 2.3757 TRY

1 TRY = 0.42093 EUR

On Thursday, December 27, 2012 the ECB reference rate was 1 EUR = 2.3757 TRY, and 1 TRY = 0.42093 EUR.

Against the previous business day (December 24, 2012, 2.3769) the rate moved by -0.05%.

The December 2012 average was 2.3439, with a low of 2.3118 and a high of 2.3769.

A year earlier, on December 27, 2011, 1 EUR cost 2.4831 TRY (-4.33%).

December 2012: daily rates

DateRateChange
December 3, 20122.3329+0.50%
December 4, 20122.3367+0.16%
December 5, 20122.3350-0.07%
December 6, 20122.3388+0.16%
December 7, 20122.3118-1.15%
December 10, 20122.3167+0.21%
December 11, 20122.3173+0.03%
December 12, 20122.3198+0.11%
December 13, 20122.3280+0.35%
December 14, 20122.3306+0.11%
December 17, 20122.3472+0.71%
December 18, 20122.3476+0.02%
December 19, 20122.3682+0.88%
December 20, 20122.3670-0.05%
December 21, 20122.3709+0.16%
December 24, 20122.3769+0.25%
December 27, 20122.3757-0.05%
December 28, 20122.3584-0.73%
December 31, 20122.3551-0.14%

Conversion at this date's rate

AmountTRYAmountEUR
1 EUR2.38 TRY1 TRY0.42093 EUR
5 EUR11.88 TRY5 TRY2.10 EUR
10 EUR23.76 TRY10 TRY4.21 EUR
20 EUR47.51 TRY20 TRY8.42 EUR
50 EUR118.79 TRY50 TRY21.05 EUR
100 EUR237.57 TRY100 TRY42.09 EUR
200 EUR475.14 TRY200 TRY84.19 EUR
250 EUR593.93 TRY250 TRY105.23 EUR

1 EUR in other currencies on December 27, 2012

PairRate
EUR/USD US dollar1.3266
EUR/GBP British pound0.81990
EUR/JPY Japanese yen113.87
EUR/CHF Swiss franc1.2082
EUR/AUD Australian dollar1.2782
EUR/CAD Canadian dollar1.3156
EUR/NZD New Zealand dollar1.6183
EUR/CNY Chinese yuan8.2740
EUR/HKD Hong Kong dollar10.283
EUR/SGD Singapore dollar1.6212
EUR/INR Indian rupee72.913
EUR/KRW South Korean won1,422.42
EUR/IDR Indonesian rupiah12,820.43
EUR/MYR Malaysian ringgit4.0598
EUR/PHP Philippine peso54.589
EUR/THB Thai baht40.660
EUR/ILS Israeli shekel4.9436
EUR/TRY Turkish lira2.3757
EUR/ZAR South African rand11.277
EUR/BRL Brazilian real2.7186
EUR/MXN Mexican peso17.194
EUR/PLN Polish zloty4.0688
EUR/CZK Czech koruna25.115
EUR/HUF Hungarian forint291.43
EUR/RON Romanian leu4.4215
EUR/SEK Swedish krona8.6273
EUR/NOK Norwegian krone7.3760
EUR/DKK Danish krone7.4602

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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