Initask FX

USD to TRY in January 2007

Average: 1.4260 TRY

In January 2007 the ECB published 22 reference rates for USD/TRY. The average was 1.4260 TRY per USD, the low 1.4073 on January 3, 2007 and the high 1.4566 on January 10, 2007. From the first to the last day of the month the rate moved from 1.4136 to 1.4208 (+0.51%).

January 2, 2007January 31, 2007

High 1.4566 TRY (January 10, 2007) Low 1.4073 TRY (January 3, 2007)

Average1.4260
Low1.4073 (January 3, 2007)
High1.4566 (January 10, 2007)
Open1.4136
Close1.4208
Change+0.51%
Days22

January 2007

Date1 USDChange1 TRY
January 2, 20071.4136-0.13%0.70743
January 3, 20071.4073-0.44%0.71058
January 4, 20071.4177+0.74%0.70538
January 5, 20071.4340+1.15%0.69737
January 8, 20071.4439+0.70%0.69255
January 9, 20071.4349-0.62%0.69690
January 10, 20071.4566+1.51%0.68654
January 11, 20071.4425-0.96%0.69322
January 12, 20071.4337-0.61%0.69748
January 15, 20071.4270-0.47%0.70076
January 16, 20071.4340+0.49%0.69734
January 17, 20071.4299-0.29%0.69933
January 18, 20071.4220-0.56%0.70324
January 19, 20071.4157-0.44%0.70635
January 22, 20071.4080-0.55%0.71022
January 23, 20071.4130+0.35%0.70773
January 24, 20071.4124-0.04%0.70802
January 25, 20071.4180+0.40%0.70521
January 26, 20071.4300+0.84%0.69932
January 29, 20071.4287-0.09%0.69995
January 30, 20071.4288+0.01%0.69987
January 31, 20071.4208-0.56%0.70383

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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