Initask FX

USD to TRY in January 2012

Average: 1.8413 TRY

In January 2012 the ECB published 22 reference rates for USD/TRY. The average was 1.8413 TRY per USD, the low 1.7706 on January 31, 2012 and the high 1.8847 on January 5, 2012. From the first to the last day of the month the rate moved from 1.8845 to 1.7706 (-6.04%).

January 2, 2012January 31, 2012

High 1.8847 TRY (January 5, 2012) Low 1.7706 TRY (January 31, 2012)

Average1.8413
Low1.7706 (January 31, 2012)
High1.8847 (January 5, 2012)
Open1.8845
Close1.7706
Change-6.04%
Days22

January 2012

Date1 USDChange1 TRY
January 2, 20121.8845-0.20%0.53064
January 3, 20121.8830-0.08%0.53108
January 4, 20121.8748-0.43%0.53339
January 5, 20121.8847+0.53%0.53058
January 6, 20121.8750-0.52%0.53333
January 9, 20121.8734-0.09%0.53380
January 10, 20121.8677-0.30%0.53543
January 11, 20121.8612-0.34%0.53728
January 12, 20121.8487-0.67%0.54092
January 13, 20121.8512+0.14%0.54018
January 16, 20121.8535+0.12%0.53952
January 17, 20121.8392-0.77%0.54372
January 18, 20121.8401+0.05%0.54346
January 19, 20121.8294-0.58%0.54661
January 20, 20121.8323+0.15%0.54577
January 23, 20121.8199-0.67%0.54947
January 24, 20121.8278+0.43%0.54710
January 25, 20121.8282+0.02%0.54700
January 26, 20121.7938-1.88%0.55746
January 27, 20121.7793-0.81%0.56202
January 30, 20121.7908+0.65%0.55840
January 31, 20121.7706-1.13%0.56477

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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