USD to TRY on October 12, 2007
1 USD = 1.1964 TRY
1 TRY = 0.83587 USD
On Friday, October 12, 2007 the ECB reference rate was 1 USD = 1.1964 TRY, and 1 TRY = 0.83587 USD.
Against the previous business day (October 11, 2007, 1.1868) the rate moved by +0.81%.
The October 2007 average was 1.2011, with a low of 1.1758 and a high of 1.2444.
A year earlier, on October 12, 2006, 1 USD cost 1.4822 TRY (-19.29%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.2071 | -0.25% |
| October 2, 2007 | 1.2090 | +0.16% |
| October 3, 2007 | 1.2061 | -0.24% |
| October 4, 2007 | 1.2065 | +0.03% |
| October 5, 2007 | 1.1870 | -1.62% |
| October 8, 2007 | 1.1861 | -0.07% |
| October 9, 2007 | 1.1882 | +0.18% |
| October 10, 2007 | 1.1863 | -0.16% |
| October 11, 2007 | 1.1868 | +0.04% |
| October 12, 2007 | 1.1964 | +0.81% |
| October 15, 2007 | 1.2079 | +0.96% |
| October 16, 2007 | 1.2236 | +1.30% |
| October 17, 2007 | 1.2042 | -1.59% |
| October 18, 2007 | 1.2123 | +0.68% |
| October 19, 2007 | 1.2011 | -0.93% |
| October 22, 2007 | 1.2444 | +3.61% |
| October 23, 2007 | 1.2122 | -2.58% |
| October 24, 2007 | 1.2125 | +0.02% |
| October 25, 2007 | 1.1965 | -1.32% |
| October 26, 2007 | 1.1931 | -0.29% |
| October 29, 2007 | 1.1905 | -0.22% |
| October 30, 2007 | 1.1924 | +0.16% |
| October 31, 2007 | 1.1758 | -1.39% |
Conversion at this date's rate
| Amount | TRY | Amount | USD |
|---|---|---|---|
| 1 USD | 1.20 TRY | 1 TRY | 0.83587 USD |
| 5 USD | 5.98 TRY | 5 TRY | 4.18 USD |
| 10 USD | 11.96 TRY | 10 TRY | 8.36 USD |
| 20 USD | 23.93 TRY | 20 TRY | 16.72 USD |
| 50 USD | 59.82 TRY | 50 TRY | 41.79 USD |
| 100 USD | 119.64 TRY | 100 TRY | 83.59 USD |
| 200 USD | 239.27 TRY | 200 TRY | 167.17 USD |
| 250 USD | 299.09 TRY | 250 TRY | 208.97 USD |
1 USD in other currencies on October 12, 2007
| Pair | Rate |
|---|---|
| USD/EUR Euro | 0.70557 |
| USD/GBP British pound | 0.49284 |
| USD/JPY Japanese yen | 117.48 |
| USD/CHF Swiss franc | 1.1856 |
| USD/AUD Australian dollar | 1.1092 |
| USD/CAD Canadian dollar | 0.97827 |
| USD/NZD New Zealand dollar | 1.2974 |
| USD/CNY Chinese yuan | 7.5125 |
| USD/HKD Hong Kong dollar | 7.7533 |
| USD/SGD Singapore dollar | 1.4641 |
| USD/KRW South Korean won | 918.25 |
| USD/IDR Indonesian rupiah | 9,060.00 |
| USD/MYR Malaysian ringgit | 3.3700 |
| USD/PHP Philippine peso | 43.650 |
| USD/THB Thai baht | 31.405 |
| USD/TRY Turkish lira | 1.1964 |
| USD/ZAR South African rand | 6.7653 |
| USD/PLN Polish zloty | 2.6359 |
| USD/CZK Czech koruna | 19.390 |
| USD/HUF Hungarian forint | 176.53 |
| USD/RON Romanian leu | 2.3574 |
| USD/SEK Swedish krona | 6.4309 |
| USD/NOK Norwegian krone | 5.3969 |
| USD/DKK Danish krone | 5.2571 |
| USD/ISK Icelandic krona | 60.248 |
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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