USD to TRY in September 2007

Average: 1.2623 TRY

In September 2007 the ECB published 20 reference rates for USD/TRY. The average was 1.2623 TRY per USD, the low 1.2102 on September 28, 2007 and the high 1.3078 on September 4, 2007. From the first to the last day of the month the rate moved from 1.3030 to 1.2102 (-7.13%).

September 3, 2007September 28, 2007

High 1.3078 TRY (September 4, 2007) Low 1.2102 TRY (September 28, 2007)

Average	1.2623
Low	1.2102 (September 28, 2007)
High	1.3078 (September 4, 2007)
Open	1.3030
Close	1.2102
Change	-7.13%
Days	20

September 2007

Date	1 USD	Change	1 TRY
September 3, 2007	1.3030	+0.23%	0.76744
September 4, 2007	1.3078	+0.37%	0.76464
September 5, 2007	1.3039	-0.30%	0.76695
September 6, 2007	1.3037	-0.01%	0.76706
September 7, 2007	1.2921	-0.89%	0.77392
September 10, 2007	1.3016	+0.73%	0.76831
September 11, 2007	1.2869	-1.13%	0.77707
September 12, 2007	1.2784	-0.66%	0.78225
September 13, 2007	1.2647	-1.07%	0.79068
September 14, 2007	1.2645	-0.02%	0.79083
September 17, 2007	1.2666	+0.16%	0.78954
September 18, 2007	1.2637	-0.22%	0.79131
September 19, 2007	1.2389	-1.97%	0.80720
September 20, 2007	1.2366	-0.18%	0.80865
September 21, 2007	1.2310	-0.46%	0.81236
September 24, 2007	1.2256	-0.44%	0.81592
September 25, 2007	1.2339	+0.67%	0.81046
September 26, 2007	1.2184	-1.26%	0.82076
September 27, 2007	1.2157	-0.22%	0.82260
September 28, 2007	1.2102	-0.45%	0.82633

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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