Initask FX

USD to TRY in January 2011

Average: 1.5658 TRY

In January 2011 the ECB published 21 reference rates for USD/TRY. The average was 1.5658 TRY per USD, the low 1.5365 on January 18, 2011 and the high 1.6047 on January 31, 2011. From the first to the last day of the month the rate moved from 1.5588 to 1.6047 (+2.95%).

January 3, 2011January 31, 2011

High 1.6047 TRY (January 31, 2011) Low 1.5365 TRY (January 18, 2011)

Average1.5658
Low1.5365 (January 18, 2011)
High1.6047 (January 31, 2011)
Open1.5588
Close1.6047
Change+2.95%
Days21

January 2011

Date1 USDChange1 TRY
January 3, 20111.5588+0.65%0.64151
January 4, 20111.5456-0.85%0.64698
January 5, 20111.5507+0.33%0.64485
January 6, 20111.5469-0.25%0.64644
January 7, 20111.5696+1.47%0.63709
January 10, 20111.5906+1.34%0.62868
January 11, 20111.5806-0.63%0.63269
January 12, 20111.5707-0.62%0.63665
January 13, 20111.5497-1.34%0.64527
January 14, 20111.5529+0.21%0.64395
January 17, 20111.5441-0.57%0.64761
January 18, 20111.5365-0.49%0.65082
January 19, 20111.5395+0.19%0.64958
January 20, 20111.5794+2.60%0.63314
January 21, 20111.5760-0.22%0.63452
January 24, 20111.5667-0.59%0.63827
January 25, 20111.5662-0.03%0.63849
January 26, 20111.5780+0.76%0.63370
January 27, 20111.5792+0.07%0.63324
January 28, 20111.5944+0.96%0.62720
January 31, 20111.6047+0.65%0.62316

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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