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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-02-27 09:05 UTC

Currency code ▲▼ Currency name ▲▼ Units per TRY TRY per Unit
USDUS Dollar0.27851577353.5904609185
EUREuro0.26319775563.7994244956
GBPBritish Pound0.22448394894.4546614799
INRIndian Rupee18.58222197190.0538148775
AUDAustralian Dollar0.36238010722.7595333740
CADCanadian Dollar0.36510134752.7389655139
SGDSingapore Dollar0.39158941022.5536952073
CHFSwiss Franc0.28052060573.5648005158
MYRMalaysian Ringgit1.23622571060.8089137699
JPYJapanese Yen31.25791863380.0319918934
CNYChinese Yuan Renminbi1.91474059550.5222639570
NZDNew Zealand Dollar0.38625682112.5889510437
THBThai Baht9.71138246670.1029719511
HUFHungarian Forint81.11308447860.0123284672
AEDEmirati Dirham1.02270990120.9777943861
HKDHong Kong Dollar2.16143723670.4626551181
MXNMexican Peso5.53149745130.1807828728
ZARSouth African Rand3.61279122820.2767942947
PHPPhilippine Peso14.00301862290.0714131736
SEKSwedish Krona2.51296300120.3979366188
IDRIndonesian Rupiah3717.81522065380.0002689752
SARSaudi Arabian Riyal1.04445264280.9574392931
BRLBrazilian Real0.86646278531.1541176575
TRYTurkish Lira1.00000000001.0000000000
KESKenyan Shilling28.77067954100.0347576080
KRWSouth Korean Won315.65615127690.0031680042
EGPEgyptian Pound4.37269759100.2286917810
IQDIraqi Dinar328.92712852010.0030401871
NOKNorwegian Krone2.32910303030.4293498342
KWDKuwaiti Dinar0.085029953311.7605615606
RUBRussian Ruble16.11532406780.0620527391
DKKDanish Krone1.95658311070.5110950792
PKRPakistani Rupee29.17452727560.0342764765
ILSIsraeli Shekel1.02510447560.9755103249
PLNPolish Zloty1.13559425960.8805962090
QARQatari Riyal1.01415948610.9860382057
XAUGold Ounce0.00022192664505.9942716310
OMROmani Rial0.10722857019.3258727468
COPColombian Peso802.71033804380.0012457794
CLPChilean Peso180.13036788110.0055515348
TWDTaiwan New Dollar8.56116289560.1168065615
ARSArgentine Peso4.30836046220.2321068557
CZKCzech Koruna7.11268590720.1405938647
VNDVietnamese Dong6343.47525755570.0001576423
MADMoroccan Dirham2.81338439330.3554437859
JODJordanian Dinar0.19699420875.0762913633
BHDBahraini Dinar0.10500044669.5237690148
XOFCFA Franc172.64641020280.0057921853
LKRSri Lankan Rupee42.28426677480.0236494582
UAHUkrainian Hryvnia7.52828154930.1328324390
NGNNigerian Naira87.73228003250.0113983131
TNDTunisian Dinar0.63702760751.5697906781
UGXUgandan Shilling998.60159498820.0010014004
RONRomanian New Leu1.18967637510.8405647292
BDTBangladeshi Taka22.21720231830.0450101676
PENPeruvian Sol0.90581685691.1039759223
GELGeorgian Lari0.71852751921.3917351434
XAFCentral African CFA Franc BEAC172.64641020280.0057921853
FJDFijian Dollar0.57231096791.7473018273
VEFVenezuelan Bolivar2.77819494700.3599459430
BYNBelarusian Ruble0.52288222691.9124765552
HRKCroatian Kuna1.95661233550.5110874453
UZSUzbekistani Som934.93042468630.0010695983
BGNBulgarian Lev0.51583303701.9386117759
DZDAlgerian Dinar30.81368039960.0324531178
IRRIranian Rial9025.02512494890.0001108030
DOPDominican Peso13.04567887390.0766537341
ISKIcelandic Krona30.13875937690.0331798661
XAGSilver Ounce0.015151588565.9996803833
CRCCosta Rican Colon154.50383747930.0064723311
SYPSyrian Pound59.69713159500.0167512236
LYDLibyan Dinar0.39721920522.5175016389
JMDJamaican Dollar35.74471335280.0279761650
MURMauritian Rupee9.83717703550.1016551798
GHSGhanaian Cedi1.24176255070.8053069401
AOAAngolan Kwanza46.16485031900.0216615021
UYUUruguayan Peso7.86528538030.1271409684
AFNAfghan Afghani18.53243982460.0539594360
LBPLebanese Pound419.77896024100.0023822061
XPFCFP Franc31.40784673630.0318391773
TTDTrinidadian Dollar1.86586066920.5359456987
TZSTanzanian Shilling620.53314339010.0016115175
ALLAlbanian Lek35.59411631450.0280945309
XCDEast Caribbean Dollar0.75199258921.3298003389
GTQGuatemalan Quetzal2.04723022300.4884648482
NPRNepalese Rupee29.72896125460.0336372331
BOBBolivian Bolíviano1.91061824350.5233907943
ZWDZimbabwean Dollar100.79485843470.0099211410
BBDBarbadian or Bajan Dollar0.55703154701.7952304593
CUCCuban Convertible Peso0.27851577353.5904609185
LAKLao or Laotian Kip2279.65160621240.0004386635
BNDBruneian Dollar0.39158941022.5536952073
BWPBotswana Pula2.89382310790.3455636239
HNLHonduran Lempira6.52562465840.1532420346
PYGParaguayan Guarani1556.59677939380.0006424271
ETBEthiopian Birr6.33608594740.1578261419
NADNamibian Dollar3.61279122820.2767942947
PGKPapua New Guinean Kina0.90574233881.1040667496
SDGSudanese Pound1.78241744170.5610358026
MOPMacau Pataca2.22628035380.4491797263
NIONicaraguan Cordoba8.23094801600.1214926881
BMDBermudian Dollar0.27851577353.5904609185
KZTKazakhstani Tenge86.90585163710.0115067050
PABPanamanian Balboa0.27851577353.5904609185
BAMBosnian Convertible Marka0.51477006641.9426148978
GYDGuyanese Dollar56.93141028400.0175649961
YERYemeni Rial69.61501673990.0143647168
MGAMalagasy Ariary862.84186634650.0011589609
KYDCaymanian Dollar0.22838297084.3786101757
MZNMozambican Metical19.61865176630.0509719022
RSDSerbian Dinar32.61503422990.0306607067
SCRSeychellois Rupee3.74705077410.2668765545
AMDArmenian Dram135.57565204740.0073759557
SBDSolomon Islander Dollar2.17166295140.4604766128
AZNAzerbaijani New Manat0.49741748422.0103836955
SLLSierra Leonean Leone2060.18117668330.0004853942
TOPTongan Pa'anga0.62700533051.5948827727
BZDBelizean Dollar0.55639095411.7972973728
MWKMalawian Kwacha202.45294413850.0049394194
GMDGambian Dalasi12.40352843760.0806222201
BIFBurundian Franc469.97309878250.0021277814
SOSSomali Shilling161.67867733670.0061851075
HTGHaitian Gourde18.10909465890.0552208721
GNFGuinean Franc2575.43535768430.0003882839
MVRMaldivian Rufiyaa4.30306864770.2323922953
MNTMongolian Tughrik687.09841325910.0014553956
CDFCongolese Franc349.81581153360.0028586472
STDSao Tomean Dobra6455.54860753070.0001549055
TJSTajikistani Somoni2.22007176770.4504358888
KPWNorth Korean Won36.55174959600.0273584715
MMKBurmese Kyat380.73106239370.0026265259
LSLBasotho Loti3.61279122820.2767942947
LRDLiberian Dollar25.06641961630.0398940102
KGSKyrgyzstani Som19.25078751060.0519459269
GIPGibraltar Pound0.22448394894.4546614799
XPTPlatinum Ounce0.00027088663691.5819109640
MDLMoldovan Leu5.53271577710.1807430637
CUPCuban Peso7.38066799810.1354890913
KHRCambodian Riel1107.68511004150.0009027836
MKDMacedonian Denar16.15665178370.0618940120
VUVNi-Vanuatu Vatu29.51153110660.0338850599
MROMauritanian Ouguiya98.87309959750.0101139744
ANGDutch Guilder0.49506179672.0199498459
SZLSwazi Lilangeni3.61279122820.2767942947
CVECape Verdean Escudo29.05729406500.0344147668
SRDSurinamese Dollar2.08051276970.4806507389
XPDPalladium Ounce0.00036008002777.1607659332
SVCSalvadoran Colon2.43701301820.4103383907
BSDBahamian Dollar0.27851577353.5904609185
XDRIMF Special Drawing Rights0.20594848744.8555831253
RWFRwandan Franc227.15189932240.0044023405
AWGAruban or Dutch Guilder0.49854323462.0058440886
DJFDjiboutian Franc49.55074228580.0201813324
BTNBhutanese Ngultrum18.58222197190.0538148775
KMFComoran Franc129.48480765210.0077229137
WSTSamoan Tala0.71616293411.3963302935
SPLSeborgan Luigino0.046419295621.5427655113
ERNEritrean Nakfa4.25850616640.2348241287
FKPFalkland Island Pound0.22448394894.4546614799
SHPSaint Helenian Pound0.22448394894.4546614799
JEPJersey Pound0.22448394894.4546614799
TMTTurkmenistani Manat0.97480520731.0258459767
TVDTuvaluan Dollar0.36238010722.7595333740
IMPIsle of Man Pound0.22448394894.4546614799
GGPGuernsey Pound0.22448394894.4546614799
ZMWZambian Kwacha2.64311462690.3783415179
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