USD to TRY in October 2011

Average: 1.8311 TRY

In October 2011 the ECB published 21 reference rates for USD/TRY. The average was 1.8311 TRY per USD, the low 1.7455 on October 28, 2011 and the high 1.9009 on October 4, 2011. From the first to the last day of the month the rate moved from 1.8673 to 1.7544 (-6.05%).

October 3, 2011October 31, 2011

High 1.9009 TRY (October 4, 2011) Low 1.7455 TRY (October 28, 2011)

Average	1.8311
Low	1.7455 (October 28, 2011)
High	1.9009 (October 4, 2011)
Open	1.8673
Close	1.7544
Change	-6.05%
Days	21

October 2011

Date	1 USD	Change	1 TRY
October 3, 2011	1.8673	+0.45%	0.53554
October 4, 2011	1.9009	+1.80%	0.52606
October 5, 2011	1.8730	-1.47%	0.53391
October 6, 2011	1.8530	-1.07%	0.53968
October 7, 2011	1.8481	-0.26%	0.54108
October 10, 2011	1.8334	-0.80%	0.54544
October 11, 2011	1.8428	+0.51%	0.54265
October 12, 2011	1.8297	-0.71%	0.54653
October 13, 2011	1.8339	+0.23%	0.54528
October 14, 2011	1.8390	+0.28%	0.54378
October 17, 2011	1.8521	+0.71%	0.53994
October 18, 2011	1.8696	+0.94%	0.53489
October 19, 2011	1.8540	-0.83%	0.53938
October 20, 2011	1.8611	+0.38%	0.53732
October 21, 2011	1.8490	-0.65%	0.54082
October 24, 2011	1.8225	-1.43%	0.54869
October 25, 2011	1.7930	-1.62%	0.55772
October 26, 2011	1.7647	-1.58%	0.56667
October 27, 2011	1.7665	+0.10%	0.56609
October 28, 2011	1.7455	-1.19%	0.57291
October 31, 2011	1.7544	+0.51%	0.57000

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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