Historical rate tables

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Currency Table: TRY — Turkish Lira

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

May 25, 2015, 16:00 UTC

USDUS Dollar0.38220621450648032.6163886458289
EUREuro0.348311335786360142.870994702892354
GBPBritish Pound0.247144301910579574.046219120851164
INRIndian Rupee24.2676041654677770.041207199243136504
AUDAustralian Dollar0.488147778029584152.048559975088927
CADCanadian Dollar0.47019338862060642.1267844767738504
SGDSingapore Dollar0.51292742247753281.9495935607611268
CHFSwiss Franc0.360995672812970352.77011630695666
MYRMalaysian Ringgit1.38205698482839230.7235591665014943
JPYJapanese Yen46.434958202510840.021535499087537196
CNYChinese Yuan Renminbi2.370961944514260.42176973878206653
NZDNew Zealand Dollar0.52269360379268861.9131667055880432
THBThai Baht12.8363804315795540.0779035807897871
HUFHungarian Forint107.296281393710590.009319987487083754
AEDEmirati Dirham1.40390020241428880.7123013432723343
HKDHong Kong Dollar2.9629513837366580.33750131895140073
MXNMexican Peso5.83268987705008350.17144748325034484
ZARSouth African Rand4.5638182544990040.21911477281423333
PHPPhilippine Peso17.0359154452212070.05869951651353804
SEKSwedish Krona3.21686023396454330.3108621224639199
IDRIndonesian Rupiah5038.624525838930.00019846686230970946
BRLBrazilian Real1.19024075636954540.8401661551652668
SARSaudi Arabian Riyal1.43333063288535720.6976757330490846
TRYTurkish Lira11
KESKenyan Shilling37.4262126607117550.026719241112252646
KRWSouth Korean Won419.279911499730530.0023850415261324597
EGPEgyptian Pound2.91535408204704360.3430115079873387
IQDIraqi Dinar444.508530082899540.002249675613229521
NOKNorwegian Krone2.92176662851863430.34225868357836997
KWDKuwaiti Dinar0.115644152663245718.647216283489811
RUBRussian Ruble19.1416355927109980.05224213966233863
DKKDanish Krone2.5969958587697170.3850602982762295
PKRPakistani Rupee38.956351097474940.025669755298637752
ILSIsraeli Shekel1.47955006212918750.6758811517069738
PLNPolish Zloty1.4294974828024450.6995465273849656
QARQatari Riyal1.39105732288230550.7188776361336245
XAUGold Ounce0.00031636075312800813160.948348088465
OMROmani Rial0.14714939243784556.795814671286464
COPColombian Peso956.25663515844850.001045744377851353
CLPChilean Peso233.445759261465440.004283650314161301
TWDTaiwan New Dollar11.6574806455549020.08578182802999623
ARSArgentine Peso3.43666368239701650.29097988410158204
CZKCzech Koruna9.5267584930447990.10496749767825753
VNDVietnamese Dong8308.8307501408760.0001203538777081294
MADMoroccan Dirham3.76419972352422640.2656607176687616
JODJordanian Dinar0.27075483371799353.6933781985275895
BHDBahraini Dinar0.144099154149259146.939665995292321
XOFCFA Franc228.477258888414180.004376803209497489
LKRSri Lankan Rupee51.111915422853990.019564909507438725
UAHUkrainian Hryvnia7.9296273510533420.12610933095956442
NGNNigerian Naira76.078046308220620.013144396426120435
TNDTunisian Dinar0.74971163347676671.3338461821147527
UGXUgandan Shilling1148.52519534371140.0008706818135589415
RONRomanian Leu1.55104276714162270.64472754793401
BDTBangladeshi Taka29.6958374063943930.033674753343870024
PENPeruvian Sol1.20299402310692980.8312593253101422
GELGeorgian Lari0.87058720768859631.1486500044665184
XAFCentral African CFA Franc BEAC228.477258888414180.004376803209497489
FJDFijian Dollar0.78306327344727461.2770360121701358
VEFVenezuelan Bolívar2.4268589774446780.41205525714268487
UZSUzbekistani Som966.04543146921510.001035148003835746
BGNBulgarian Lev0.68122269114830011.4679487530198887
DZDAlgerian Dinar38.0266096880197540.02629737460699919
IRRIranian Rial10964.0336920963910.00009120730819359546
DOPDominican Peso17.1323700382258260.05836904046368338
ISKIcelandic Krona51.290042285614630.019496961894306546
CRCCosta Rican Colon203.19309649467320.00492142704280416
XAGSilver Ounce0.02225655300268341444.93058740405276
SYPSyrian Pound72.17116382256990.013855949482240061
JMDJamaican Dollar44.301231246636350.022572736058570082
LYDLibyan Dinar0.52297410965376551.9121405468084245
GHSGhanaian Cedi1.53263738548054930.6524700555222696
MURMauritian Rupee13.3769499687274360.07475545638862333
AOAAngolan Kwanza41.965358226644420.02382917821407004
UYUUruguayan Peso10.2144522931494880.09790050129958203
AFNAfghan Afghani23.084964485638890.04331823861466618
LBPLebanese Pound576.17579634654450.0017355814082106007
XPFCFP Franc41.564598542525210.024058935610237846
TTDTrinidadian Dollar2.42711141293105070.4120124006966663
TZSTanzanian Shilling786.72391936618560.0012710939319165962
ALLAlbanian Lek49.122721846336590.020357178153282172
XCDEast Caribbean Dollar1.03195678019945360.9690328308194486
GTQGuatemalan Quetzal2.93285914053799250.3409642100358641
NPRNepalese Rupee38.85200539024490.025738697139455344
BOBBolivian Bolíviano2.64090662264269360.37865784099527283
ZWDZimbabwean Dollar138.320429029895220.007229590068607074
BBDBarbadian or Bajan Dollar0.76441242901296061.30819432291445
CUCCuban Convertible Peso0.38220621450648032.6163886458289
LAKLao Kip3093.0340253012890.00032330714496507716
BNDBruneian Dollar0.51292742247753281.9495935607611268
BWPBotswana Pula3.75083197052848230.26660751744075134
HNLHonduran Lempira8.3674886646996980.11951017086150893
PYGParaguayan Guarani1944.97081322314530.0005141465327918372
ETBEthiopian Birr7.8598763232269220.12722846503893126
NADNamibian Dollar4.5638182544990040.21911477281423333
PGKPapua New Guinean Kina1.04002760764853840.9615129373930378
SDGSudanese Pound2.28368208714441860.43788932164828104
MOPMacau Pataca3.05183992524875470.3276711834479622
BMDBermudian Dollar0.38220621450648032.6163886458289
NIONicaraguan Cordoba10.3608851366405670.09651685032812185
BAMBosnian Convertible Mark0.68123775987103861.467916282546206
KZTKazakhstani Tenge71.124673553194750.01405981848552305
PABPanamanian Balboa0.38220621450648032.6163886458289
GYDGuyanese Dollar79.194191382121360.01262718871861298
YERYemeni Rial82.18375026748640.012167855527951257
MGAMalagasy Ariary1234.43645276946040.0008100862525215439
KYDCaymanian Dollar0.31340909464167753.1907178735298225
MZNMozambican Metical14.3119878176513230.06987149603122744
RSDSerbian Dinar41.876296506802360.02387985766213974
SCRSeychellois Rupee5.1251307343873820.19511697395159852
AMDArmenian Dram182.449526224416080.005480967918601129
AZNAzerbaijan Manat0.401301146368624242.491894202269304
SBDSolomon Islander Dollar2.9582524342606850.3380374130410937
SLLSierra Leonean Leone1654.715622592780.0006043334494135593
TOPTongan Pa'anga0.75781940023095221.3195756135238041
BZDBelizean Dollar0.7624582789423621.3115471726363077
GMDGambian Dalasi16.414662087921390.06092114444048427
MWKMalawian Kwacha167.781481346128320.005960133335198233
BIFBurundian Franc600.03801514432440.0016665610757336344
HTGHaitian Gourde18.2094093046796420.054916663317739235
SOSSomali Shilling269.23135381755710.003714277649391622
GNFGuinean Franc2768.20608753878650.0003612447803295962
MNTMongolian Tughrik738.40577752840980.0013542689269674972
MVRMaldivian Rufiyaa5.8745094012367690.17022698096107713
CDFCongolese Franc353.8291191506020.0028262230152243774
TJSTajikistani Somoni2.39918480833813060.41680824108447107
KPWNorth Korean Won49.843606924040190.02006275351468771
KGSKyrgyzstani Som22.3511883309325760.044740350499220025
LRDLiberian Dollar35.354044790911350.028285306700099988
LSLBasotho Loti4.5638182544990040.21911477281423333
MMKBurmese Kyat423.75543489825410.0023598517391053763
GIPGibraltar Pound0.247144301910579574.046219120851164
XPTPlatinum Ounce0.00033225972732143163009.693675672554
MDLMoldovan Leu6.8507130667336870.14597020635061925
CUPCuban Peso10.1284646844217270.09873164701241131
KHRCambodian Riel1546.64217589219970.0006465619621572376
MKDMacedonian Denar21.4130125639161480.04670057503656149
VUVNi-Vanuatu Vatu40.9828227190921340.02440046667488677
ANGDutch Guilder0.6841491213668331.4616696400956295
SZLSwazi Lilangeni4.5638182544990040.21911477281423333
CVECape Verdean Escudo38.404077729964070.02603890157267775
SRDSurinamese Dollar1.26099093769542580.7930271107479883
SVCSalvadoran Colon3.34430437693170250.29901584523758856
XPDPalladium Ounce0.000483911215353438432066.494778943326
BSDBahamian Dollar0.38220621450648032.6163886458289
XDRIMF Special Drawing Rights0.273525865197543.655961381486907
RWFRwandan Franc263.33079411785640.0037975049722154403
AWGAruban or Dutch Guilder0.68414912396659981.4616696345412847
BTNBhutanese Ngultrum24.2676041654677770.041207199243136504
DJFDjiboutian Franc67.632513776933170.014785787843081197
KMFComorian Franc171.357944166310660.005835737612663319
ERNEritrean Nakfa4.0016979666164170.2498939221156505
FKPFalkland Island Pound0.247144301910579574.046219120851164
SHPSaint Helenian Pound0.247144301910579574.046219120851164
SPLSeborgan Luigino0.0637010357510813315.698331874973086
WSTSamoan Tala0.94488557356361121.0583292072377888
JEPJersey Pound0.247144301910579574.046219120851164
TMTTurkmenistani Manat1.3377217507726810.7475396130939714
GGPGuernsey Pound0.247144301910579574.046219120851164
IMPIsle of Man Pound0.247144301910579574.046219120851164
TVDTuvaluan Dollar0.488147778029584152.048559975088927
ZMWZambian Kwacha2.73276915537771270.36592918872497443
BTCBitcoin0.0015955559942423783626.7407747572233
CLFCLF0.008347383213609252119.79802225560205
XBTXBT0.0015955559942423783626.7407747572233

Live Currency Rates

CurrencyRateChange
EUR / USD1.06984▼
GBP / EUR1.16763▲
USD / JPY158.278▲
GBP / USD1.24918▼
USD / CHF0.914375▲
USD / CAD1.36721▲
EUR / JPY169.332▲
AUD / USD0.653280▲

Central Bank Rates

CurrencyInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%
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