Initask FX

USD to TRY on October 3, 2007

1 USD = 1.2061 TRY

1 TRY = 0.82910 USD

On Wednesday, October 3, 2007 the ECB reference rate was 1 USD = 1.2061 TRY, and 1 TRY = 0.82910 USD.

Against the previous business day (October 2, 2007, 1.2090) the rate moved by -0.24%.

The October 2007 average was 1.2011, with a low of 1.1758 and a high of 1.2444.

A year earlier, on October 3, 2006, 1 USD cost 1.5015 TRY (-19.67%).

October 2007: daily rates

DateRateChange
October 1, 20071.2071-0.25%
October 2, 20071.2090+0.16%
October 3, 20071.2061-0.24%
October 4, 20071.2065+0.03%
October 5, 20071.1870-1.62%
October 8, 20071.1861-0.07%
October 9, 20071.1882+0.18%
October 10, 20071.1863-0.16%
October 11, 20071.1868+0.04%
October 12, 20071.1964+0.81%
October 15, 20071.2079+0.96%
October 16, 20071.2236+1.30%
October 17, 20071.2042-1.59%
October 18, 20071.2123+0.68%
October 19, 20071.2011-0.93%
October 22, 20071.2444+3.61%
October 23, 20071.2122-2.58%
October 24, 20071.2125+0.02%
October 25, 20071.1965-1.32%
October 26, 20071.1931-0.29%
October 29, 20071.1905-0.22%
October 30, 20071.1924+0.16%
October 31, 20071.1758-1.39%

Conversion at this date's rate

AmountTRYAmountUSD
1 USD1.21 TRY1 TRY0.82910 USD
5 USD6.03 TRY5 TRY4.15 USD
10 USD12.06 TRY10 TRY8.29 USD
20 USD24.12 TRY20 TRY16.58 USD
50 USD60.31 TRY50 TRY41.45 USD
100 USD120.61 TRY100 TRY82.91 USD
200 USD241.23 TRY200 TRY165.82 USD
250 USD301.53 TRY250 TRY207.27 USD

1 USD in other currencies on October 3, 2007

PairRate
USD/EUR Euro0.70447
USD/GBP British pound0.49003
USD/JPY Japanese yen116.14
USD/CHF Swiss franc1.1718
USD/AUD Australian dollar1.1243
USD/CAD Canadian dollar0.99549
USD/NZD New Zealand dollar1.3133
USD/CNY Chinese yuan7.5061
USD/HKD Hong Kong dollar7.7573
USD/SGD Singapore dollar1.4800
USD/KRW South Korean won913.90
USD/IDR Indonesian rupiah9,124.00
USD/MYR Malaysian ringgit3.4115
USD/PHP Philippine peso45.050
USD/THB Thai baht31.666
USD/TRY Turkish lira1.2061
USD/ZAR South African rand6.9058
USD/PLN Polish zloty2.6588
USD/CZK Czech koruna19.438
USD/HUF Hungarian forint177.60
USD/RON Romanian leu2.3757
USD/SEK Swedish krona6.4838
USD/NOK Norwegian krone5.4237
USD/DKK Danish krone5.2514
USD/ISK Icelandic krona61.479

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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