Initask FX

USD to TRY on September 28, 2012

1 USD = 1.7945 TRY

1 TRY = 0.55726 USD

On Friday, September 28, 2012 the ECB reference rate was 1 USD = 1.7945 TRY, and 1 TRY = 0.55726 USD.

Against the previous business day (September 27, 2012, 1.7895) the rate moved by +0.28%.

The September 2012 average was 1.8030, with a low of 1.7895 and a high of 1.8210.

A year earlier, on September 28, 2011, 1 USD cost 1.8471 TRY (-2.85%).

September 2012: daily rates

DateRateChange
September 3, 20121.8203+0.15%
September 4, 20121.8190-0.07%
September 5, 20121.8210+0.11%
September 6, 20121.8160-0.27%
September 7, 20121.8037-0.68%
September 10, 20121.8022-0.08%
September 11, 20121.8038+0.09%
September 12, 20121.8055+0.10%
September 13, 20121.8115+0.33%
September 14, 20121.7947-0.93%
September 17, 20121.7990+0.24%
September 18, 20121.7991+0.01%
September 19, 20121.7938-0.30%
September 20, 20121.8014+0.42%
September 21, 20121.7950-0.35%
September 24, 20121.8008+0.32%
September 25, 20121.7935-0.40%
September 26, 20121.7947+0.07%
September 27, 20121.7895-0.29%
September 28, 20121.7945+0.28%

Conversion at this date's rate

AmountTRYAmountUSD
1 USD1.79 TRY1 TRY0.55726 USD
5 USD8.97 TRY5 TRY2.79 USD
10 USD17.95 TRY10 TRY5.57 USD
20 USD35.89 TRY20 TRY11.15 USD
50 USD89.73 TRY50 TRY27.86 USD
100 USD179.45 TRY100 TRY55.73 USD
200 USD358.90 TRY200 TRY111.45 USD
250 USD448.63 TRY250 TRY139.31 USD

1 USD in other currencies on September 28, 2012

PairRate
USD/EUR Euro0.77340
USD/GBP British pound0.61721
USD/JPY Japanese yen77.626
USD/CHF Swiss franc0.93573
USD/AUD Australian dollar0.95870
USD/CAD Canadian dollar0.98097
USD/NZD New Zealand dollar1.2015
USD/CNY Chinese yuan6.2847
USD/HKD Hong Kong dollar7.7539
USD/SGD Singapore dollar1.2257
USD/INR Indian rupee52.860
USD/KRW South Korean won1,113.17
USD/IDR Indonesian rupiah9,575.30
USD/MYR Malaysian ringgit3.0623
USD/PHP Philippine peso41.733
USD/THB Thai baht30.790
USD/ILS Israeli shekel3.9136
USD/TRY Turkish lira1.7945
USD/ZAR South African rand8.2850
USD/BRL Brazilian real2.0288
USD/MXN Mexican peso12.845
USD/PLN Polish zloty3.1739
USD/CZK Czech koruna19.444
USD/HUF Hungarian forint220.33
USD/RON Romanian leu3.5099
USD/SEK Swedish krona6.5350
USD/NOK Norwegian krone5.6995
USD/DKK Danish krone5.7660

USD/TRY 2012 · USD/TRY · TRY/USD

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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