Initask FX

USD to TRY on December 27, 2007

1 USD = 1.1761 TRY

1 TRY = 0.85028 USD

On Thursday, December 27, 2007 the ECB reference rate was 1 USD = 1.1761 TRY, and 1 TRY = 0.85028 USD.

Against the previous business day (December 24, 2007, 1.1841) the rate moved by -0.67%.

The December 2007 average was 1.1802, with a low of 1.1664 and a high of 1.1953.

A year earlier, on December 27, 2006, 1 USD cost 1.4250 TRY (-17.47%).

December 2007: daily rates

DateRateChange
December 3, 20071.1823+0.65%
December 4, 20071.1875+0.44%
December 5, 20071.1773-0.86%
December 6, 20071.1784+0.09%
December 7, 20071.1731-0.45%
December 10, 20071.1680-0.44%
December 11, 20071.1706+0.23%
December 12, 20071.1729+0.20%
December 13, 20071.1735+0.05%
December 14, 20071.1815+0.68%
December 17, 20071.1895+0.68%
December 18, 20071.1894-0.01%
December 19, 20071.1948+0.46%
December 20, 20071.1953+0.05%
December 21, 20071.1942-0.10%
December 24, 20071.1841-0.85%
December 27, 20071.1761-0.67%
December 28, 20071.1692-0.58%
December 31, 20071.1664-0.24%

Conversion at this date's rate

AmountTRYAmountUSD
1 USD1.18 TRY1 TRY0.85028 USD
5 USD5.88 TRY5 TRY4.25 USD
10 USD11.76 TRY10 TRY8.50 USD
20 USD23.52 TRY20 TRY17.01 USD
50 USD58.80 TRY50 TRY42.51 USD
100 USD117.61 TRY100 TRY85.03 USD
200 USD235.22 TRY200 TRY170.06 USD
250 USD294.02 TRY250 TRY212.57 USD

1 USD in other currencies on December 27, 2007

PairRate
USD/EUR Euro0.68890
USD/GBP British pound0.50210
USD/JPY Japanese yen114.51
USD/CHF Swiss franc1.1492
USD/AUD Australian dollar1.1452
USD/CAD Canadian dollar0.98271
USD/NZD New Zealand dollar1.3008
USD/CNY Chinese yuan7.3175
USD/HKD Hong Kong dollar7.7996
USD/SGD Singapore dollar1.4510
USD/KRW South Korean won940.60
USD/IDR Indonesian rupiah9,417.50
USD/MYR Malaysian ringgit3.3340
USD/PHP Philippine peso41.475
USD/THB Thai baht29.939
USD/TRY Turkish lira1.1761
USD/ZAR South African rand6.8719
USD/PLN Polish zloty2.4855
USD/CZK Czech koruna18.330
USD/HUF Hungarian forint174.99
USD/RON Romanian leu2.4379
USD/SEK Swedish krona6.5228
USD/NOK Norwegian krone5.5081
USD/DKK Danish krone5.1370
USD/ISK Icelandic krona63.206

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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