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Current and Historical Rate Tables

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From:

Date:

Mid-market rates as of 2017-01-20 20:12 UTC

Currency code ▲▼ Currency name ▲▼ Units per TRY TRY per Unit
USDUS Dollar0.26498164053.7738463626
EUREuro0.24780028264.0355079071
GBPBritish Pound0.21428968644.6665801637
INRIndian Rupee18.05074656510.0553993707
AUDAustralian Dollar0.35080953402.8505496659
CADCanadian Dollar0.35292516992.8334618362
SGDSingapore Dollar0.37747620742.6491735913
CHFSwiss Franc0.26570221933.7636117700
MYRMalaysian Ringgit1.17824073650.8487229893
JPYJapanese Yen30.34403944020.0329554014
CNYChinese Yuan Renminbi1.82201373820.5488432820
NZDNew Zealand Dollar0.36973040832.7046733990
THBThai Baht9.38292372520.1065765884
HUFHungarian Forint76.71569057360.0130351430
AEDEmirati Dirham0.97330405791.0274281627
HKDHong Kong Dollar2.05577901560.4864336061
MXNMexican Peso5.72312748650.1747296391
ZARSouth African Rand3.60304653850.2775429041
PHPPhilippine Peso13.24245943530.0755146735
SEKSwedish Krona2.35687816950.4242900685
IDRIndonesian Rupiah3549.59017861610.0002817227
SARSaudi Arabian Riyal0.99382423411.0062141430
BRLBrazilian Real0.84064166731.1895674922
TRYTurkish Lira1.00000000001.0000000000
KESKenyan Shilling27.50506963470.0363569340
KRWSouth Korean Won311.27897884700.0032125523
EGPEgyptian Pound4.99213618930.2003150479
IQDIraqi Dinar313.43195190450.0031904852
NOKNorwegian Krone2.22722225140.4489897671
KWDKuwaiti Dinar0.080990772312.3470856169
RUBRussian Ruble15.84420205870.0631145700
DKKDanish Krone1.84265357890.5426956056
PKRPakistani Rupee27.77139939370.0360082683
ILSIsraeli Shekel1.00666068140.9933833897
PLNPolish Zloty1.08273504510.9235869889
QARQatari Riyal0.96485091281.0364295528
XAUGold Ounce0.00021909874564.1538509142
OMROmani Rial0.10203117899.8009256624
COPColombian Peso774.21153642080.0012916367
CLPChilean Peso174.03918659370.0057458324
TWDTaiwan New Dollar8.35597293460.1196748730
ARSArgentine Peso4.21356652300.2373286370
CZKCzech Koruna6.69715546550.1493171250
VNDVietnamese Dong5980.17694550620.0001672191
MADMoroccan Dirham2.65837908980.3761690738
JODJordanian Dinar0.18793801895.3209031674
BHDBahraini Dinar0.099911325910.0088752770
XOFCFA Franc162.54633000530.0061520921
LKRSri Lankan Rupee39.77371547600.0251422325
UAHUkrainian Hryvnia7.25386652280.1378575132
NGNNigerian Naira80.81369186340.0123741408
TNDTunisian Dinar0.61127950251.6359128612
UGXUgandan Shilling951.80186945180.0010506388
RONRomanian New Leu1.11437650800.8973627789
BDTBangladeshi Taka21.00040669240.0476181254
PENPeruvian Sol0.87348526001.1448390096
GELGeorgian Lari0.70746128471.4135049106
XAFCentral African CFA Franc BEAC162.54633000530.0061520921
FJDFijian Dollar0.54765300941.8259737149
VEFVenezuelan Bolivar2.64850535200.3775714477
BYNBelarusian Ruble0.51406439761.9452815729
HRKCroatian Kuna1.86248755610.5369163390
UZSUzbekistani Som861.47676968400.0011607974
BGNBulgarian Lev0.48434786102.0646318081
DZDAlgerian Dinar29.17901112220.0342712094
IRRIranian Rial8575.45761991520.0001166119
DOPDominican Peso12.30890776010.0812419769
ISKIcelandic Krona29.92831108890.0334131785
XAGSilver Ounce0.015510410964.4728244491
CRCCosta Rican Colon146.13185347760.0068431350
SYPSyrian Pound56.79877936310.0176060122
LYDLibyan Dinar0.37097429862.6956045303
JMDJamaican Dollar34.16869420840.0292665559
MURMauritian Rupee9.49147393300.1053577144
GHSGhanaian Cedi1.15266400610.8675555016
AOAAngolan Kwanza43.92101632900.0227681434
UYUUruguayan Peso7.58244373060.1318836032
AFNAfghan Afghani17.69391811030.0565165948
LBPLebanese Pound399.59230263690.0025025507
XPFCFP Franc29.57043945690.0338175563
TTDTrinidadian Dollar1.78398870590.5605416652
TZSTanzanian Shilling598.85563292210.0016698515
ALLAlbanian Lek33.81494037770.0295727270
XCDEast Caribbean Dollar0.71545042991.3977208737
GTQGuatemalan Quetzal1.99411912680.5014745541
NPRNepalese Rupee28.89994391630.0346021433
BOBBolivian Bolíviano1.83618501390.5446074292
ZWDZimbabwean Dollar95.89685568080.0104278706
BBDBarbadian or Bajan Dollar0.52996328091.8869231813
CUCCuban Convertible Peso0.26498164053.7738463626
LAKLao or Laotian Kip2171.26876807100.0004605602
BNDBruneian Dollar0.37747620742.6491735913
BWPBotswana Pula2.81043918670.3558162741
HNLHonduran Lempira6.25860063240.1597801264
PYGParaguayan Guarani1533.54731439380.0006520829
ETBEthiopian Birr5.98520177630.1670787448
NADNamibian Dollar3.60304653850.2775429041
PGKPapua New Guinean Kina0.84120757801.1887672273
SDGSudanese Pound1.70648158770.5860010487
MOPMacau Pataca2.11745238610.4722656370
NIONicaraguan Cordoba7.79130901460.1283481374
BMDBermudian Dollar0.26498164053.7738463626
KZTKazakhstani Tenge88.07590357360.0113538432
PABPanamanian Balboa0.26498164053.7738463626
BAMBosnian Convertible Marka0.48465522682.0633224294
GYDGuyanese Dollar55.16118391500.0181286899
YERYemeni Rial66.28501541060.0150863660
MGAMalagasy Ariary861.81298619210.0011603445
KYDCaymanian Dollar0.21728497864.6022509544
MZNMozambican Metical18.76681715080.0532855407
RSDSerbian Dinar30.65565695800.0326204068
SCRSeychellois Rupee3.55651840820.2811738575
AMDArmenian Dram129.09623473530.0077461593
SBDSolomon Islander Dollar2.06613364880.4839957960
AZNAzerbaijani New Manat0.49635330272.0146939580
SLLSierra Leonean Leone1455.38331661110.0006871042
TOPTongan Pa'anga0.58624256741.7057785559
BZDBelizean Dollar0.53256015701.8777221445
MWKMalawian Kwacha191.89192510290.0052112667
GMDGambian Dalasi11.64556360990.0858696095
BIFBurundian Franc444.48098770160.0022498150
SOSSomali Shilling153.41155382250.0065184139
HTGHaitian Gourde17.93204437810.0557660900
GNFGuinean Franc2486.26966829500.0004022090
MVRMaldivian Rufiyaa4.06216867780.2461739232
MNTMongolian Tughrik659.52116576450.0015162516
CDFCongolese Franc285.12024513000.0035072922
STDSao Tomean Dobra6077.04491231640.0001645537
TJSTajikistani Somoni2.08869135020.4787686797
KPWNorth Korean Won34.19190298540.0292466904
MMKBurmese Kyat361.17771236730.0027687201
LSLBasotho Loti3.60304653850.2775429041
LRDLiberian Dollar24.90829619460.0401472663
KGSKyrgyzstani Som18.41569823560.0543014980
GIPGibraltar Pound0.21428968644.6665801637
XPTPlatinum Ounce0.00027135263685.2419853352
MDLMoldovan Leu5.32212303660.1878949421
CUPCuban Peso7.02201347210.1424092967
KHRCambodian Riel1068.62365186030.0009357831
MKDMacedonian Denar15.22666284030.0656742722
VUVNi-Vanuatu Vatu29.18786426710.0342608144
MROMauritanian Ouguiya95.11348115180.0105137567
ANGDutch Guilder0.47431713462.1082940654
SZLSwazi Lilangeni3.60304653850.2775429041
CVECape Verdean Escudo27.48382830620.0363850330
SRDSurinamese Dollar1.98006704340.5050334045
XPDPalladium Ounce0.00033637582972.8658499999
SVCSalvadoran Colon2.31858935400.4312967272
BSDBahamian Dollar0.26498164053.7738463626
XDRIMF Special Drawing Rights0.19543722305.1167325471
RWFRwandan Franc217.72274206320.0045929975
AWGAruban or Dutch Guilder0.47431713642.1082940573
DJFDjiboutian Franc47.42375237110.0210864799
BTNBhutanese Ngultrum18.05074656510.0553993707
KMFComoran Franc121.90974750400.0082027895
WSTSamoan Tala0.66712396891.4989717752
SPLSeborgan Luigino0.044163606722.6430781759
ERNEritrean Nakfa4.05951882110.2463346136
FKPFalkland Island Pound0.21428968644.6665801637
SHPSaint Helenian Pound0.21428968644.6665801637
JEPJersey Pound0.21428968644.6665801637
TMTTurkmenistani Manat0.92743574161.0782418179
TVDTuvaluan Dollar0.35080953402.8505496659
IMPIsle of Man Pound0.21428968644.6665801637
GGPGuernsey Pound0.21428968644.6665801637
ZMWZambian Kwacha2.61536600760.3823556615
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