USD to TRY in September 2012

Average: 1.8030 TRY

In September 2012 the ECB published 20 reference rates for USD/TRY. The average was 1.8030 TRY per USD, the low 1.7895 on September 27, 2012 and the high 1.8210 on September 5, 2012. From the first to the last day of the month the rate moved from 1.8203 to 1.7945 (-1.42%).

September 3, 2012September 28, 2012

High 1.8210 TRY (September 5, 2012) Low 1.7895 TRY (September 27, 2012)

Average	1.8030
Low	1.7895 (September 27, 2012)
High	1.8210 (September 5, 2012)
Open	1.8203
Close	1.7945
Change	-1.42%
Days	20

September 2012

Date	1 USD	Change	1 TRY
September 3, 2012	1.8203	+0.15%	0.54935
September 4, 2012	1.8190	-0.07%	0.54976
September 5, 2012	1.8210	+0.11%	0.54914
September 6, 2012	1.8160	-0.27%	0.55065
September 7, 2012	1.8037	-0.68%	0.55441
September 10, 2012	1.8022	-0.08%	0.55488
September 11, 2012	1.8038	+0.09%	0.55439
September 12, 2012	1.8055	+0.10%	0.55386
September 13, 2012	1.8115	+0.33%	0.55204
September 14, 2012	1.7947	-0.93%	0.55721
September 17, 2012	1.7990	+0.24%	0.55586
September 18, 2012	1.7991	+0.01%	0.55582
September 19, 2012	1.7938	-0.30%	0.55748
September 20, 2012	1.8014	+0.42%	0.55513
September 21, 2012	1.7950	-0.35%	0.55709
September 24, 2012	1.8008	+0.32%	0.55531
September 25, 2012	1.7935	-0.40%	0.55756
September 26, 2012	1.7947	+0.07%	0.55719
September 27, 2012	1.7895	-0.29%	0.55882
September 28, 2012	1.7945	+0.28%	0.55726

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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