Initask FX

USD to TRY in October 2012

Average: 1.8024 TRY

In October 2012 the ECB published 23 reference rates for USD/TRY. The average was 1.8024 TRY per USD, the low 1.7920 on October 2, 2012 and the high 1.8136 on October 10, 2012. From the first to the last day of the month the rate moved from 1.7952 to 1.7942 (-0.06%).

October 1, 2012October 31, 2012

High 1.8136 TRY (October 10, 2012) Low 1.7920 TRY (October 2, 2012)

Average1.8024
Low1.7920 (October 2, 2012)
High1.8136 (October 10, 2012)
Open1.7952
Close1.7942
Change-0.06%
Days23

October 2012

Date1 USDChange1 TRY
October 1, 20121.7952+0.04%0.55704
October 2, 20121.7920-0.18%0.55805
October 3, 20121.7922+0.02%0.55796
October 4, 20121.8057+0.75%0.55379
October 5, 20121.7978-0.44%0.55624
October 8, 20121.8131+0.85%0.55155
October 9, 20121.8135+0.02%0.55143
October 10, 20121.81360.00%0.55140
October 11, 20121.8120-0.09%0.55189
October 12, 20121.8070-0.27%0.55340
October 15, 20121.8089+0.10%0.55283
October 16, 20121.8078-0.06%0.55315
October 17, 20121.8010-0.38%0.55525
October 18, 20121.7968-0.23%0.55655
October 19, 20121.7986+0.10%0.55598
October 22, 20121.7951-0.20%0.55708
October 23, 20121.8022+0.39%0.55489
October 24, 20121.8054+0.18%0.55391
October 25, 20121.7986-0.38%0.55599
October 26, 20121.8042+0.31%0.55428
October 29, 20121.8016-0.14%0.55506
October 30, 20121.7981-0.19%0.55614
October 31, 20121.7942-0.22%0.55735

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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