Initask FX

EUR to TRY in January 2012

Average: 2.3759 TRY

In January 2012 the ECB published 22 reference rates for EUR/TRY. The average was 2.3759 TRY per EUR, the low 2.3330 on January 31, 2012 and the high 2.4505 on January 3, 2012. From the first to the last day of the month the rate moved from 2.4376 to 2.3330 (-4.29%).

January 2, 2012January 31, 2012

High 2.4505 TRY (January 3, 2012) Low 2.3330 TRY (January 31, 2012)

Average2.3759
Low2.3330 (January 31, 2012)
High2.4505 (January 3, 2012)
Open2.4376
Close2.3330
Change-4.29%
Days22

January 2012

Date1 EURChange1 TRY
January 2, 20122.4376-0.23%0.41024
January 3, 20122.4505+0.53%0.40808
January 4, 20122.4275-0.94%0.41195
January 5, 20122.4185-0.37%0.41348
January 6, 20122.3955-0.95%0.41745
January 9, 20122.3844-0.46%0.41939
January 10, 20122.3921+0.32%0.41804
January 11, 20122.3671-1.05%0.42246
January 12, 20122.3545-0.53%0.42472
January 13, 20122.3642+0.41%0.42298
January 16, 20122.3482-0.68%0.42586
January 17, 20122.3523+0.17%0.42512
January 18, 20122.3610+0.37%0.42355
January 19, 20122.3620+0.04%0.42337
January 20, 20122.3640+0.08%0.42301
January 23, 20122.3690+0.21%0.42212
January 24, 20122.3767+0.33%0.42075
January 25, 20122.3660-0.45%0.42265
January 26, 20122.3580-0.34%0.42409
January 27, 20122.3389-0.81%0.42755
January 30, 20122.3478+0.38%0.42593
January 31, 20122.3330-0.63%0.42863

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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