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.

Jan 27, 2013, 17:00 UTC

USDUS Dollar0.56567485009616471.7678
EUREuro0.4202115623939362.3797536514774182
GBPBritish Pound0.357806919950769352.79480340999998
INRIndian Rupee30.3654305417518840.03293218578360084
AUDAustralian Dollar0.54282204212279671.8422243799999944
CADCanadian Dollar0.56926688539427541.756645302330203
SGDSingapore Dollar0.69753365765358081.4336225772443434
CHFSwiss Franc0.52415431609910621.9078350960500756
MYRMalaysian Ringgit1.72146171287573810.580901679381227
JPYJapanese Yen51.3943885054870360.019457377139397946
CNYChinese Yuan Renminbi3.5187804050231930.28418937384454623
NZDNew Zealand Dollar0.67515050438164961.4811512299999992
THBThai Baht16.9351609299862920.059048745041999987
HUFHungarian Forint125.073537730512510.00799529635241175
AEDEmirati Dirham2.0775823035299130.4813287051497077
HKDHong Kong Dollar4.3863276388731750.2279811455801087
MXNMexican Peso7.1871818078968210.13913659438825704
ZARSouth African Rand5.0580382396198660.19770510870537714
PHPPhilippine Peso22.994683519560420.04348831325072816
SEKSwedish Krona3.6508654825206470.27390765416795787
IDRIndonesian Rupiah5455.9339291775090.00018328667703473302
BRLBrazilian Real1.14831994569521420.8708374384236455
SARSaudi Arabian Riyal2.1213938228306370.4713881926297264
TRYTurkish Lira11
KESKenyan Shilling49.507818600623370.020198829766000004
KRWSouth Korean Won608.32673379341550.0016438534498791147
EGPEgyptian Pound3.76360464151587860.2657027225891684
IQDIraqi Dinar658.764921096280.001517992182
NOKNorwegian Krone3.1245050345061660.3200506924957002
KWDKuwaiti Dinar0.159237476910572446.279928691419788
RUBRussian Ruble16.9923355390857540.05885006199999999
DKKDanish Krone3.13593166647810850.3188844995219799
PKRPakistani Rupee55.29325201688730.01808538951
ILSIsraeli Shekel2.10397103744768630.4752917137172637
PLNPolish Zloty1.75574159972847620.5695598943230878
QARQatari Riyal2.05933933061689660.4855926292149432
XAUGold Ounce0.000341117308954632872931.542826321357
OMROmani Rial0.217784811892329464.5916884254278925
COPColombian Peso1007.05853571445190.000992990938
CLPChilean Peso267.02550950286990.003744960554
TWDTaiwan New Dollar16.529019119809930.06049965776865161
ARSArgentine Peso2.8085728290356320.35605272174600006
CZKCzech Koruna10.7469170720669760.09304994104766717
VNDVietnamese Dong11779.9843835103020.00008488975600000001
MADMoroccan Dirham4.7096371694410340.21233058174600009
JODJordanian Dinar0.40123297138847722.4923176092420167
BHDBahraini Dinar0.213259420779002154.689124618022322
XOFCFA Franc275.6407158332390.003627911054348712
LKRSri Lankan Rupee71.925527016968760.013903269694
UAHUkrainian Hryvnia4.5876212584117090.2179778895579999
NGNNigerian Naira88.824991143197960.011258092875999999
TNDTunisian Dinar0.87651309061807331.140884272812001
UGXUgandan Shilling1514.56491498076180.0006602556219999999
RONRomanian Leu1.8373401968548480.544265020550792
BDTBangladeshi Taka45.027717190022110.022208543146433245
PENPeruvian Sol1.4464250466808350.6913597094399997
GELGeorgian Lari0.93731327377646791.0668791619379987
XAFCentral African CFA Franc BEAC275.6407158332390.003627911054348712
FJDFijian Dollar0.9941654989131521.0058687422700008
VEFVenezuelan Bolívar2.4324018554135080.41111627906976744
UZSUzbekistani Som1127.69596526487110.0008867638360000002
BGNBulgarian Lev0.82184070596221291.2167808101318098
DZDAlgerian Dinar44.226137198295040.022611063578
IRRIranian Rial6949.3224827538660.00014389892
DOPDominican Peso23.0229238295277520.04343496974599998
ISKIcelandic Krona72.790996792802770.013737962715999998
CRCCosta Rican Colon280.840593517764030.00356073880728623
XAGSilver Ounce0.0181678717856431755.0422202335351
SYPSyrian Pound40.1625922528378250.024898791236
JMDJamaican Dollar52.7136923866157550.018970403224000003
LYDLibyan Dinar0.70907341596402871.410291201850289
GHSGhanaian Cedi1.07324743271702120.9317515882319991
MURMauritian Rupee17.383140280716690.057527005124000004
AOAAngolan Kwanza54.264811978136240.018428148252000003
UYUUruguayan Peso10.9004799950084210.09173907942200002
AFNAfghan Afghani29.036052096605240.034439943717999986
LBPLebanese Pound851.3301780335380.0011746323880000003
XPFCFP Franc50.144577851305010.019942335599380762
TTDTrinidadian Dollar3.62193077083302970.2760958348659999
TZSTanzanian Shilling909.86931221335450.0010990589380000001
ALLAlbanian Lek58.5840050473513540.017069505562
XCDEast Caribbean Dollar1.52732209678696670.654740740086
GTQGuatemalan Quetzal4.4408301188507920.22518312415399988
NPRNepalese Rupee48.589814848526070.020580444752
BOBBolivian Bolíviano3.90860849766754730.2558455267639999
ZWDZimbabwean Dollar204.7177282498020.004884774799668417
BBDBarbadian or Bajan Dollar1.13134970019232940.8839
CUCCuban Convertible Peso0.56567485009616471.7678
LAKLao Kip4491.2651853605780.00022265441
BNDBruneian Dollar0.69753365765358081.4336225772443434
BWPBotswana Pula4.554547857541050.21956076240241526
HNLHonduran Lempira11.2682437350831980.08874497424000001
PYGParaguayan Guarani2365.94943367001860.00042266330200000003
ETBEthiopian Birr10.3698642434440650.09643327786400004
NADNamibian Dollar5.0580382396198660.19770510870537714
PGKPapua New Guinean Kina1.18342207007727680.8450070564719995
SDGSudanese Pound2.49535821604509560.4007440669520003
MOPMacau Pataca4.51791746803937060.22134091803894052
BMDBermudian Dollar0.56567485009616471.7678
NIONicaraguan Cordoba13.658216725387250.07321600030999999
BAMBosnian Convertible Mark0.82186238007693181.216748721247459
KZTKazakhstani Tenge85.244374569941290.011730979376
PABPanamanian Balboa0.56567485009616471.7678
GYDGuyanese Dollar115.085906302879370.008689161272
YERYemeni Rial121.356899993813840.00824015775
MGAMalagasy Ariary1235.9884853631760.0008090690259999999
KYDCaymanian Dollar0.463853375223441562.15585366716
MZNMozambican Metical16.7354422277962880.05975342547800001
RSDSerbian Dinar46.883392172617190.021329514645999997
SCRSeychellois Rupee7.3328769916596280.136372122584
AMDArmenian Dram229.827672407331360.00435108614
AZNAzerbaijan Manat0.44388487430563972.2528363949419994
SBDSolomon Islander Dollar4.0671899996616010.24586999871734588
SLLSierra Leonean Leone2453.58859291331460.00040756629000000003
TOPTongan Pa'anga0.97580619302426171.0247936600000003
BZDBelizean Dollar1.12845750873573940.8861654003440006
GMDGambian Dalasi19.4427598912148550.051433027286
MWKMalawian Kwacha197.906737978359330.005052885062
BIFBurundian Franc855.01035383338070.0011695764800000001
HTGHaitian Gourde23.8431973516378760.041940683762
SOSSomali Shilling907.60653675218150.0011017990280000002
GNFGuinean Franc3953.8327398907160.000252919146
MNTMongolian Tughrik780.90898436754840.0012805589639999998
MVRMaldivian Rufiyaa8.7170489927972850.114717721654
CDFCongolese Franc517.69015008480430.001931657382
TJSTajikistani Somoni2.6934011836644420.3712777754999997
KPWNorth Korean Won74.500229834752350.013422777382272275
KGSKyrgyzstani Som26.9683221399490130.037080541934
LRDLiberian Dollar42.001337248991660.023808765756
LSLBasotho Loti5.0580382396198660.19770510870537714
MMKBurmese Kyat485.632844642232040.002059168796
GIPGibraltar Pound0.357806919950769352.79480340999998
XPTPlatinum Ounce0.00033393045419165072994.635522000267
MDLMoldovan Leu6.87283308534993150.145500405376
CUPCuban Peso14.9903835275483650.06670943396226416
KHRCambodian Riel2253.0563193378930.000443841546
MKDMacedonian Denar26.6361501209987960.037542963058
VUVNi-Vanuatu Vatu50.6262876488708860.019752584012
ANGDutch Guilder1.01255797782441450.9875977691160001
SZLSwazi Lilangeni5.0580382396198660.19770510870537714
CVECape Verdean Escudo46.338342287903960.021580400822
SRDSurinamese Dollar1.85944529296724740.5377947949220006
SVCSalvadoran Colon4.9496549383414420.20203428571428572
XPDPalladium Ounce0.00076339385978051811309.939799997223
BSDBahamian Dollar0.56567485009616471.7678
XDRIMF Special Drawing Rights0.36780177827495752.7188558051299854
RWFRwandan Franc357.359358971126140.002798303654
AWGAruban or Dutch Guilder1.01255798167213480.9875977653631285
BTNBhutanese Ngultrum30.3654305417518840.03293218578360084
DJFDjiboutian Franc101.113576865673070.009889868710000001
KMFComorian Franc206.73053687492930.0048372147391316156
ERNEritrean Nakfa8.541689664158880.11707285552599998
FKPFalkland Island Pound0.357806919950769352.79480340999998
SHPSaint Helenian Pound0.357806919950769352.79480340999998
SPLSeborgan Luigino0.09427914168269610.606799999999788
WSTSamoan Tala1.28855318928511140.7760642000000011
JEPJersey Pound0.357806919950769352.79480340999998
TMTTurkmenistani Manat1.61217332277406960.620280701754386
GGPGuernsey Pound0.357806919950769352.79480340999998
IMPIsle of Man Pound0.357806919950769352.79480340999998
TVDTuvaluan Dollar0.54282204212279671.8422243799999944
ZMWZambian Kwacha2.9964765870122070.3337252840000002
CLFCLF0.01235433796949315480.94322840036614

Live Currency Rates

CurrencyRateChange
EUR / USD1.07629▲
GBP / EUR1.16498▼
USD / JPY154.602▲
GBP / USD1.25385▼
USD / CHF0.907995▲
USD / CAD1.36817▼
EUR / JPY166.396▲
AUD / USD0.660029▼

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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