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.

Dec 30, 2012, 17:00 UTC

USDUS Dollar0.55919028076676941.78830003738403
EUREuro0.423083366428137762.363600366619125
GBPBritish Pound0.346172829892447852.888730465388312
INRIndian Rupee30.626851940674850.03265108676324392
AUDAustralian Dollar0.53918646298984351.8546459687709866
CADCanadian Dollar0.55731699332620081.7943109791642302
SGDSingapore Dollar0.68428114657429571.46138762554877
CHFSwiss Franc0.51070848342429051.9580642038585678
MYRMalaysian Ringgit1.71112222714918930.5844117878510919
JPYJapanese Yen48.017670945304470.02082566647472492
CNYChinese Yuan Renminbi3.48694283377734360.2867841681581908
NZDNew Zealand Dollar0.68193937273705071.4664060178639815
THBThai Baht17.105630773981140.058460282068117
HUFHungarian Forint123.094556505188950.00812383608496811
AEDEmirati Dirham2.05384996075463940.4868904832914734
HKDHong Kong Dollar4.3343677447653450.23071415691659045
MXNMexican Peso7.2845717875487040.1372764287544354
ZARSouth African Rand4.7370686254595330.21110101606412596
PHPPhilippine Peso22.9212105472121980.0436277132021557
SEKSwedish Krona3.6417267034935860.2745950153372791
IDRIndonesian Rupiah5396.1862093993250.00018531606605015855
BRLBrazilian Real1.14443888642541070.8737906513500626
SARSaudi Arabian Riyal2.0970194719034620.47686729350791446
TRYTurkish Lira11
KESKenyan Shilling48.090364145942160.020794186481209655
KRWSouth Korean Won596.32052906178930.0016769504842862493
EGPEgyptian Pound3.4576412733042470.28921450230271106
IQDIraqi Dinar650.89748681251960.0015363402383024314
NOKNorwegian Krone3.12517468163528230.3199821136003632
KWDKuwaiti Dinar0.157412070568591636.352752977505968
RUBRussian Ruble16.983759476591330.05887977873086918
DKKDanish Krone3.15623770173187660.31683291770175753
PKRPakistani Rupee54.353293755801690.018398149052250578
ILSIsraeli Shekel2.0871777229619670.4791158840948507
PLNPolish Zloty1.72300505261260820.5803813508751416
QARQatari Riyal2.034054677284750.4916288687651677
XAUGold Ounce0.000337614128338994132961.961351913307
OMROmani Rial0.21528825276235394.644935277094987
COPColombian Peso994.22210505435120.001005811473026274
CLPChilean Peso267.939760789060530.0037321821780204717
TWDTaiwan New Dollar16.223227939249220.06164001416639642
ARSArgentine Peso2.74394674398594330.36443855996540536
CZKCzech Koruna10.6212601928840180.09415078642645204
VNDVietnamese Dong11633.9537913526360.00008595530100379861
MADMoroccan Dirham4.7016158814527930.2126928326801128
JODJordanian Dinar0.39534753810124462.529420076327653
BHDBahraini Dinar0.20947267538890414.773892337716189
XOFCFA Franc277.524495792101960.003603285530330685
LKRSri Lankan Rupee70.978022607782180.014088868120853481
UAHUkrainian Hryvnia4.49868392516970.22228723258486713
NGNNigerian Naira87.093886229424330.011481862198292328
TNDTunisian Dinar0.86467596112029731.1565026032461607
UGXUgandan Shilling1502.23049851377980.0006656768059158314
RONRomanian Leu1.8793546551149970.5320975459732002
BDTBangladeshi Taka45.4062490917483640.02202340030288318
PENPeruvian Sol1.42677352030405170.7008820851867896
GELGeorgian Lari0.92533756422291711.0806867014415253
XAFCentral African CFA Franc BEAC277.524495792101960.003603285530330685
FJDFijian Dollar0.9999826193969411.0000173809051496
VEFVenezuelan Bolívar2.40451820729710830.41588372962419307
UZSUzbekistani Som1109.43848732569360.0009013568678426728
BGNBulgarian Lev0.8276016262005291.208310820498193
DZDAlgerian Dinar43.795782619002050.02283324877875619
IRRIranian Rial6869.659468879230.00014556762304306005
DOPDominican Peso22.5912873429774840.0442648524104958
ISKIcelandic Krona71.934237376534550.013901586177463347
CRCCosta Rican Colon281.597034079871150.003551173765972136
XAGSilver Ounce0.01860247108339465553.75629912375684
SYPSyrian Pound39.702191522864610.02518752647253986
JMDJamaican Dollar51.791264311083570.019308275503635376
LYDLibyan Dinar0.70569811459610281.417036519322908
GHSGhanaian Cedi1.06665546056261260.9375098492183644
MURMauritian Rupee17.183648232031510.05819485981655111
AOAAngolan Kwanza53.581276962790390.018663235680150957
UYUUruguayan Peso10.7755231965237410.09280291840702519
AFNAfghan Afghani28.591368997498690.03497559001415723
LBPLebanese Pound841.02218227322110.001189029280175552
XPFCFP Franc50.487275230088030.019806971072268267
TTDTrinidadian Dollar3.5896480810569020.27857884043763126
TZSTanzanian Shilling871.77764771539350.0011470814864554394
ALLAlbanian Lek58.770897655330820.01701522419930734
XCDEast Caribbean Dollar1.50981375958009110.6623333465169371
GTQGuatemalan Quetzal4.41956815806054950.22626645053005193
NPRNepalese Rupee48.202200495582210.020745940843336627
BOBBolivian Bolíviano3.8638024703529510.2588124024644179
ZWDZimbabwean Dollar202.370962609493830.004941420385145151
BBDBarbadian or Bajan Dollar1.11838056153353870.894150018692015
CUCCuban Convertible Peso0.55919028076676941.78830003738403
LAKLao Kip4443.8851612535170.00022502831727495026
BNDBruneian Dollar0.68428114657429571.46138762554877
BWPBotswana Pula4.3720896136578710.22872358262651407
HNLHonduran Lempira11.1279433397697430.08986386517858491
PYGParaguayan Guarani2377.91410429821960.0004205366367912285
ETBEthiopian Birr10.217048090880130.09787562817606907
NADNamibian Dollar4.7370686254595330.21110101606412596
PGKPapua New Guinean Kina1.15773424068833440.8637560891396345
SDGSudanese Pound2.46742711388336970.40528046173009186
MOPMacau Pataca4.4643987771083050.22399432710348588
BMDBermudian Dollar0.55919028076676941.78830003738403
NIONicaraguan Cordoba13.4853214524454990.07415470246863524
BAMBosnian Convertible Mark0.82747914056114461.2084896778447642
KZTKazakhstani Tenge84.10773569478370.011889512798547724
PABPanamanian Balboa0.55919028076676941.78830003738403
GYDGuyanese Dollar114.050638541050230.0087680350832939
YERYemeni Rial120.393669155598760.00830608458911227
MGAMalagasy Ariary1256.60737250959410.0007957935166358934
KYDCaymanian Dollar0.45170426305736972.213837862037164
MZNMozambican Metical16.2388394013237980.061580755575332526
RSDSerbian Dinar48.00740734604820.020830118835449184
SCRSeychellois Rupee7.140860141368640.140039152175348
AMDArmenian Dram225.677419664290680.004431103481631271
AZNAzerbaijan Manat0.43896431882360612.278089487272976
SBDSolomon Islander Dollar3.8980436343490740.2565389446100923
SLLSierra Leonean Leone2434.1552921777470.00041082013264048475
TOPTongan Pa'anga0.96913393547100481.0318491215705847
BZDBelizean Dollar1.09891091586321150.9099918706462975
GMDGambian Dalasi19.075877763756890.05242222729587546
MWKMalawian Kwacha187.117161326697580.005344245246720305
BIFBurundian Franc859.7504355203170.001163128227314947
HTGHaitian Gourde23.5698727266614160.04242704284392826
SOSSomali Shilling898.61878119219840.00111281894050033
GNFGuinean Franc3921.0422487365880.00025503423237079715
MNTMongolian Tughrik770.27698601406310.0012982342951393109
MVRMaldivian Rufiyaa8.5108762225901450.11749671524369396
CDFCongolese Franc511.61050390372310.001954611940860745
TJSTajikistani Somoni2.66509789551676460.3752207383009093
KPWNorth Korean Won71.685623492061010.013949798457298029
KGSKyrgyzstani Som26.5069340522738630.037725977588653495
LRDLiberian Dollar40.681092925782470.024581443812838902
LSLBasotho Loti4.7370686254595330.21110101606412596
MMKBurmese Kyat479.50597743639010.002085479737596508
GIPGibraltar Pound0.346172829892447852.888730465388312
XPTPlatinum Ounce0.000367286669054042452722.6689239103866
MDLMoldovan Leu6.7381269268132860.14840919603646258
CUPCuban Peso14.8185424403193890.06748302027864264
KHRCambodian Riel2238.15909876899470.0004467957619947608
MKDMacedonian Denar26.3924616291100660.03788960704207413
VUVNi-Vanuatu Vatu50.997745623964380.019608709909915888
ANGDutch Guilder1.0009505987689050.9990503040109331
SZLSwazi Lilangeni4.7370686254595330.21110101606412596
CVECape Verdean Escudo46.412793303641860.021545783582940122
SRDSurinamese Dollar1.83812968751932250.5440312545898577
SVCSalvadoran Colon4.8929149567092320.20437714712960345
XPDPalladium Ounce0.00080285754596876881245.550976036912
BSDBahamian Dollar0.55919028076676941.78830003738403
XDRIMF Special Drawing Rights0.36327796286313022.752713079864862
RWFRwandan Franc348.93473519846410.0028658654445256893
AWGAruban or Dutch Guilder1.00095060257251720.9990503002145419
BTNBhutanese Ngultrum30.626851940674850.03265108676324392
DJFDjiboutian Franc97.60666521435290.010245201982916957
KMFComorian Franc208.143371844076480.0048043807071075795
ERNEritrean Nakfa8.443772673845450.11843047398676372
FKPFalkland Island Pound0.346172829892447852.888730465388312
SHPSaint Helenian Pound0.346172829892447852.888730465388312
SPLSeborgan Luigino0.0931983801277967610.729800224303967
WSTSamoan Tala1.26656915235961560.789534466505048
JEPJersey Pound0.346172829892447852.888730465388312
TMTTurkmenistani Manat1.59369230018529270.6274736973277298
GGPGuernsey Pound0.346172829892447852.888730465388312
IMPIsle of Man Pound0.346172829892447852.888730465388312
TVDTuvaluan Dollar0.53918646298984351.8546459687709866
CLFCLF0.01221271498401246781.88187485821861

Live Currency Rates

CurrencyRateChange
EUR / USD1.06986▼
GBP / EUR1.16789▲
USD / JPY158.327▲
GBP / USD1.24948▼
USD / CHF0.914862▲
USD / CAD1.36700▲
EUR / JPY169.387▲
AUD / USD0.653298▲

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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