Initask FX

EUR to TRY on December 31, 2012

1 EUR = 2.3551 TRY

1 TRY = 0.42461 EUR

On Monday, December 31, 2012 the ECB reference rate was 1 EUR = 2.3551 TRY, and 1 TRY = 0.42461 EUR.

Against the previous business day (December 28, 2012, 2.3584) the rate moved by -0.14%.

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

A year earlier, on December 30, 2011, 1 EUR cost 2.4432 TRY (-3.61%).

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 EUR2.36 TRY1 TRY0.42461 EUR
5 EUR11.78 TRY5 TRY2.12 EUR
10 EUR23.55 TRY10 TRY4.25 EUR
20 EUR47.10 TRY20 TRY8.49 EUR
50 EUR117.76 TRY50 TRY21.23 EUR
100 EUR235.51 TRY100 TRY42.46 EUR
200 EUR471.02 TRY200 TRY84.92 EUR
250 EUR588.78 TRY250 TRY106.15 EUR

1 EUR in other currencies on December 31, 2012

PairRate
EUR/USD US dollar1.3194
EUR/GBP British pound0.81610
EUR/JPY Japanese yen113.61
EUR/CHF Swiss franc1.2072
EUR/AUD Australian dollar1.2712
EUR/CAD Canadian dollar1.3137
EUR/NZD New Zealand dollar1.6045
EUR/CNY Chinese yuan8.2207
EUR/HKD Hong Kong dollar10.226
EUR/SGD Singapore dollar1.6111
EUR/INR Indian rupee72.560
EUR/KRW South Korean won1,406.23
EUR/IDR Indonesian rupiah12,713.97
EUR/MYR Malaysian ringgit4.0347
EUR/PHP Philippine peso54.107
EUR/THB Thai baht40.347
EUR/ILS Israeli shekel4.9258
EUR/TRY Turkish lira2.3551
EUR/ZAR South African rand11.173
EUR/BRL Brazilian real2.7036
EUR/MXN Mexican peso17.184
EUR/PLN Polish zloty4.0740
EUR/CZK Czech koruna25.151
EUR/HUF Hungarian forint292.30
EUR/RON Romanian leu4.4445
EUR/SEK Swedish krona8.5820
EUR/NOK Norwegian krone7.3483
EUR/DKK Danish krone7.4610

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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