Initask FX

USD to TRY in October 2007

Average: 1.2011 TRY

In October 2007 the ECB published 23 reference rates for USD/TRY. The average was 1.2011 TRY per USD, the low 1.1758 on October 31, 2007 and the high 1.2444 on October 22, 2007. From the first to the last day of the month the rate moved from 1.2071 to 1.1758 (-2.59%).

October 1, 2007October 31, 2007

High 1.2444 TRY (October 22, 2007) Low 1.1758 TRY (October 31, 2007)

Average1.2011
Low1.1758 (October 31, 2007)
High1.2444 (October 22, 2007)
Open1.2071
Close1.1758
Change-2.59%
Days23

October 2007

Date1 USDChange1 TRY
October 1, 20071.2071-0.25%0.82841
October 2, 20071.2090+0.16%0.82710
October 3, 20071.2061-0.24%0.82910
October 4, 20071.2065+0.03%0.82882
October 5, 20071.1870-1.62%0.84248
October 8, 20071.1861-0.07%0.84310
October 9, 20071.1882+0.18%0.84160
October 10, 20071.1863-0.16%0.84293
October 11, 20071.1868+0.04%0.84262
October 12, 20071.1964+0.81%0.83587
October 15, 20071.2079+0.96%0.82791
October 16, 20071.2236+1.30%0.81726
October 17, 20071.2042-1.59%0.83046
October 18, 20071.2123+0.68%0.82486
October 19, 20071.2011-0.93%0.83259
October 22, 20071.2444+3.61%0.80361
October 23, 20071.2122-2.58%0.82493
October 24, 20071.2125+0.02%0.82474
October 25, 20071.1965-1.32%0.83576
October 26, 20071.1931-0.29%0.83818
October 29, 20071.1905-0.22%0.84001
October 30, 20071.1924+0.16%0.83864
October 31, 20071.1758-1.39%0.85047

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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