Initask FX

USD to TRY on July 27, 2007

1 USD = 1.3124 TRY

1 TRY = 0.76194 USD

On Friday, July 27, 2007 the ECB reference rate was 1 USD = 1.3124 TRY, and 1 TRY = 0.76194 USD.

Against the previous business day (July 26, 2007, 1.2766) the rate moved by +2.80%.

The July 2007 average was 1.2814, with a low of 1.2356 and a high of 1.3139.

A year earlier, on July 27, 2006, 1 USD cost 1.5074 TRY (-12.94%).

July 2007: daily rates

DateRateChange
July 2, 20071.3042-0.72%
July 3, 20071.2945-0.74%
July 4, 20071.2936-0.07%
July 5, 20071.2950+0.11%
July 6, 20071.29500.00%
July 9, 20071.2853-0.75%
July 10, 20071.2899+0.36%
July 11, 20071.2964+0.51%
July 12, 20071.2852-0.87%
July 13, 20071.2727-0.97%
July 16, 20071.2731+0.04%
July 17, 20071.2793+0.48%
July 18, 20071.2779-0.11%
July 19, 20071.2681-0.77%
July 20, 20071.2693+0.09%
July 23, 20071.2522-1.34%
July 24, 20071.2356-1.33%
July 25, 20071.2443+0.70%
July 26, 20071.2766+2.60%
July 27, 20071.3124+2.80%
July 30, 20071.3139+0.11%
July 31, 20071.2766-2.84%

Conversion at this date's rate

AmountTRYAmountUSD
1 USD1.31 TRY1 TRY0.76194 USD
5 USD6.56 TRY5 TRY3.81 USD
10 USD13.12 TRY10 TRY7.62 USD
20 USD26.25 TRY20 TRY15.24 USD
50 USD65.62 TRY50 TRY38.10 USD
100 USD131.24 TRY100 TRY76.19 USD
200 USD262.49 TRY200 TRY152.39 USD
250 USD328.11 TRY250 TRY190.49 USD

1 USD in other currencies on July 27, 2007

PairRate
USD/EUR Euro0.73255
USD/GBP British pound0.49227
USD/JPY Japanese yen118.76
USD/CHF Swiss franc1.2105
USD/AUD Australian dollar1.1603
USD/CAD Canadian dollar1.0590
USD/NZD New Zealand dollar1.2869
USD/CNY Chinese yuan7.5623
USD/HKD Hong Kong dollar7.8230
USD/SGD Singapore dollar1.5133
USD/KRW South Korean won921.75
USD/IDR Indonesian rupiah9,195.00
USD/MYR Malaysian ringgit3.4590
USD/PHP Philippine peso45.600
USD/THB Thai baht29.778
USD/TRY Turkish lira1.3124
USD/ZAR South African rand7.0957
USD/PLN Polish zloty2.7865
USD/CZK Czech koruna20.531
USD/HUF Hungarian forint184.54
USD/RON Romanian leu2.3221
USD/SEK Swedish krona6.7594
USD/NOK Norwegian krone5.8897
USD/DKK Danish krone5.4507
USD/ISK Icelandic krona61.798

USD/TRY 2007 · USD/TRY · TRY/USD

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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