USD to TRY in December 2011

Average: 1.8694 TRY

In December 2011 the ECB published 21 reference rates for USD/TRY. The average was 1.8694 TRY per USD, the low 1.8183 on December 2, 2011 and the high 1.9125 on December 29, 2011. From the first to the last day of the month the rate moved from 1.8320 to 1.8882 (+3.07%).

December 1, 2011December 30, 2011

High 1.9125 TRY (December 29, 2011) Low 1.8183 TRY (December 2, 2011)

Average	1.8694
Low	1.8183 (December 2, 2011)
High	1.9125 (December 29, 2011)
Open	1.8320
Close	1.8882
Change	+3.07%
Days	21

December 2011

Date	1 USD	Change	1 TRY
December 1, 2011	1.8320	-0.16%	0.54584
December 2, 2011	1.8183	-0.75%	0.54997
December 5, 2011	1.8290	+0.59%	0.54676
December 6, 2011	1.8380	+0.49%	0.54407
December 7, 2011	1.8337	-0.23%	0.54535
December 8, 2011	1.8319	-0.10%	0.54588
December 9, 2011	1.8455	+0.74%	0.54186
December 12, 2011	1.8630	+0.95%	0.53676
December 13, 2011	1.8694	+0.34%	0.53492
December 14, 2011	1.8831	+0.73%	0.53104
December 15, 2011	1.8784	-0.25%	0.53237
December 16, 2011	1.8769	-0.08%	0.53279
December 19, 2011	1.8936	+0.89%	0.52811
December 20, 2011	1.8938	+0.02%	0.52803
December 21, 2011	1.8840	-0.52%	0.53078
December 22, 2011	1.8893	+0.28%	0.52929
December 23, 2011	1.8967	+0.39%	0.52724
December 27, 2011	1.9000	+0.17%	0.52632
December 28, 2011	1.9000	0.00%	0.52633
December 29, 2011	1.9125	+0.66%	0.52288
December 30, 2011	1.8882	-1.27%	0.52959

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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