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 31, 2013, 17:00 UTC

USDUS Dollar0.56901291413588821.75742935732595
EUREuro0.418881558294940672.387309682647536
GBPBritish Pound0.358860462071619652.786598429448672
INRIndian Rupee30.3335186708308840.032966831538789244
AUDAustralian Dollar0.5454705408828641.8332795724980189
CADCanadian Dollar0.56845848709279361.7591434074881933
SGDSingapore Dollar0.70442822527357581.419591044370254
CHFSwiss Franc0.51746851890067811.932484708682226
MYRMalaysian Ringgit1.76792240980490560.5656356831351849
JPYJapanese Yen51.9368782934426040.01925414142817777
CNYChinese Yuan Renminbi3.54047270154112550.28244815997725725
NZDNew Zealand Dollar0.67793028898960661.4750779191329673
THBThai Baht16.9935561403919340.05884583495876434
HUFHungarian Forint122.446800808486390.008166811981997436
AEDEmirati Dirham2.09007146665827030.47845253904109747
HKDHong Kong Dollar4.4132783971980050.2265889232446566
MXNMexican Peso7.2469035056694060.13798997036702348
ZARSouth African Rand5.0948149497181380.1962779825899905
PHPPhilippine Peso23.1533001507306720.043190387266173025
SEKSwedish Krona3.61615064393308970.27653715192361417
IDRIndonesian Rupiah5516.6029630639080.00018127097539834595
BRLBrazilian Real1.13204529042838780.8833568837352618
SARSaudi Arabian Riyal2.1338982146024920.4686259134371517
TRYTurkish Lira11
KESKenyan Shilling49.902221953642360.020039187852776766
KRWSouth Korean Won618.41735360512350.0016170309487119074
EGPEgyptian Pound3.8223431053927350.2616196328867376
IQDIraqi Dinar662.3381697228230.0015098027649810407
NOKNorwegian Krone3.11329302439180870.32120330215153875
KWDKuwaiti Dinar0.160046047347485486.248201793005488
RUBRussian Ruble17.0788975758420030.05855178857764765
DKKDanish Krone3.1253146974858990.3199677782222799
PKRPakistani Rupee55.5925011425650.017988037585060894
ILSIsraeli Shekel2.11309845000751030.4732387172951861
PLNPolish Zloty1.75771217797634270.5689213584167698
QARQatari Riyal2.07149132763564440.4827439954293115
XAUGold Ounce0.00034255913541584412919.204004838657
OMROmani Rial0.219126861292812474.563566484273832
COPColombian Peso1011.41959173354060.0009887093429602567
CLPChilean Peso268.4453102269570.0037251535486112616
TWDTaiwan New Dollar16.825464850810830.059433721972430936
ARSArgentine Peso2.83340614547864340.3529321066786461
CZKCzech Koruna10.7520596345640910.09300543653844251
VNDVietnamese Dong11844.4856158478830.00008442747388388088
MADMoroccan Dirham4.6880582666007020.2133079290256128
JODJordanian Dinar0.40328768428072212.479619484992545
BHDBahraini Dinar0.214574743138929694.660380738997482
XOFCFA Franc274.76829033447540.003639430149609695
LKRSri Lankan Rupee71.894628637406310.01390924494573029
UAHUkrainian Hryvnia4.63574732162299250.21571494963403146
NGNNigerian Naira89.47680691779170.011176080533570745
TNDTunisian Dinar0.87315013592028371.1452784107351928
UGXUgandan Shilling1515.9701246888070.0006596436062387949
RONRomanian Leu1.8364678408313760.5445235564524213
BDTBangladeshi Taka45.222460160060210.02211290576542284
PENPeruvian Sol1.47118891984717530.6797223568703048
GELGeorgian Lari0.94181899679859171.0617751429936917
XAFCentral African CFA Franc BEAC274.76829033447540.003639430149609695
FJDFijian Dollar1.00441366951160550.9956057253643794
VEFVenezuelan Bolívar2.4467555307843190.4087045017037093
UZSUzbekistani Som1137.3434224979770.0008792419072540765
BGNBulgarian Lev0.82170458398354011.2169823796675223
DZDAlgerian Dinar44.584352304275940.022429393908770395
IRRIranian Rial6990.3271697722840.00014305482071343104
DOPDominican Peso23.1021810292584530.04328595636635
ISKIcelandic Krona72.12271917261590.013865256488827554
CRCCosta Rican Colon286.21293165913720.0034939022293756497
XAGSilver Ounce0.01812512552589168755.17203169553243
SYPSyrian Pound40.399824740411380.024752582626917038
JMDJamaican Dollar52.462828060107560.01906111502136871
LYDLibyan Dinar0.71735435554275781.394011191642364
GHSGhanaian Cedi1.08339952549712960.9230205260992145
MURMauritian Rupee17.35266223642410.057628044986719695
AOAAngolan Kwanza54.590740421580070.018318124873878676
UYUUruguayan Peso10.822483708035720.09240023149746093
AFNAfghan Afghani29.008239993879030.034472963551425664
LBPLebanese Pound856.2171869578610.0011679279687820787
XPFCFP Franc49.985866144981170.020005655140586272
TTDTrinidadian Dollar3.6398638568519520.27473555037437053
TZSTanzanian Shilling919.23566480288720.001087860315139569
ALLAlbanian Lek58.5084237326483740.01709155598806516
XCDEast Caribbean Dollar1.5363348697032330.6508997613216744
GTQGuatemalan Quetzal4.4549393390979250.22446994759809424
NPRNepalese Rupee48.478203547253520.02062782708161334
BOBBolivian Bolíviano3.95999725186718750.2525254277710641
ZWDZimbabwean Dollar205.925773625777940.004856118699436171
BBDBarbadian or Bajan Dollar1.13802582827177630.878714678662975
CUCCuban Convertible Peso0.56901291413588821.75742935732595
LAKLao Kip4513.9556023469450.00022153518733770205
BNDBruneian Dollar0.70442822527357581.419591044370254
BWPBotswana Pula4.5593984741340670.21932717784442446
HNLHonduran Lempira11.346065675696770.08813627812343763
PYGParaguayan Guarani2353.59934684687820.00042488115122044963
ETBEthiopian Birr10.4411812019061810.09577460448798995
NADNamibian Dollar5.0948149497181380.1962779825899905
PGKPapua New Guinean Kina1.19100552563040620.8396266671144906
SDGSudanese Pound2.51076408824559440.3982851294877145
MOPMacau Pataca4.5456767491139430.2199892458685988
BMDBermudian Dollar0.56901291413588821.75742935732595
NIONicaraguan Cordoba13.7886617541701710.07252335417522046
BAMBosnian Convertible Mark0.81926111815999541.2206120586388034
KZTKazakhstani Tenge85.852724916382090.01164785393793813
PABPanamanian Balboa0.56901291413588821.75742935732595
GYDGuyanese Dollar116.041790464804820.008617585061334412
YERYemeni Rial121.804085025564390.008209905273621313
MGAMalagasy Ariary1239.21253207663590.0008069640792965751
KYDCaymanian Dollar0.466590651900567252.143206247117666
MZNMozambican Metical17.43494543267280.0573560728286546
RSDSerbian Dinar46.682072249272710.021421499771051396
SCRSeychellois Rupee7.3239506704279190.13653833088168146
AMDArmenian Dram231.382250410773030.004321852684139338
AZNAzerbaijan Manat0.446333475611684352.240477254432989
SBDSolomon Islander Dollar4.0911906082767540.24442762407034582
SLLSierra Leonean Leone2458.00068510618440.00040683471166599796
TOPTongan Pa'anga0.9815644600290861.0187817924564706
BZDBelizean Dollar1.13015290803873650.884836018990914
GMDGambian Dalasi19.3443253565244680.05169474673164134
MWKMalawian Kwacha203.977808344739170.004902494090484188
BIFBurundian Franc887.64386414564460.0011265779445932384
HTGHaitian Gourde24.3241649676304770.041111380445361875
SOSSomali Shilling912.89708300550150.0010954137313132083
GNFGuinean Franc3978.6834377914150.0002513394231120595
MNTMongolian Tughrik780.96884702485240.0012804608068677258
MVRMaldivian Rufiyaa8.7515512800339150.11426545626047278
CDFCongolese Franc519.44564149576560.0019251292534103433
TJSTajikistani Somoni2.70935191273954330.36909195712005405
KPWNorth Korean Won74.939857896916050.013344033843452913
KGSKyrgyzstani Som27.181512154635540.03678971185675775
LRDLiberian Dollar42.4763440338310.02354251578722343
LSLBasotho Loti5.0948149497181380.1962779825899905
MMKBurmese Kyat487.361172026003030.0020518663722079306
GIPGibraltar Pound0.358860462071619652.786598429448672
XPTPlatinum Ounce0.00034025219600283192938.9964612944837
MDLMoldovan Leu6.83492430840018450.1463073993037481
CUPCuban Peso15.0788422246010360.06631808895569623
KHRCambodian Riel2266.36591807912650.0004412350150621559
MKDMacedonian Denar26.7235109730999160.03742023273089406
VUVNi-Vanuatu Vatu50.952014186929690.01962630949840884
ANGDutch Guilder1.01895649231995340.9813961710212049
SZLSwazi Lilangeni5.0948149497181380.1962779825899905
CVECape Verdean Escudo46.044266749081580.02171823053344522
SRDSurinamese Dollar1.86346007563924230.5366361281751418
SVCSalvadoran Colon4.9788629986890220.20084906940868
XPDPalladium Ounce0.00076636982779740921304.8530405666638
BSDBahamian Dollar0.56901291413588821.75742935732595
XDRIMF Special Drawing Rights0.36883416235932292.7112456004706726
RWFRwandan Franc355.439824340737860.0028134157500633995
AWGAruban or Dutch Guilder1.01853311630323980.9818041102379609
BTNBhutanese Ngultrum30.3335186708308840.032966831538789244
DJFDjiboutian Franc102.242726594889890.00978064683233888
KMFComorian Franc206.076217750856560.004852573532812926
ERNEritrean Nakfa8.5919147296470670.11638849214243509
FKPFalkland Island Pound0.358860462071619652.786598429448672
SHPSaint Helenian Pound0.358860462071619652.786598429448672
SPLSeborgan Luigino0.0948354856893165910.54457614395549
WSTSamoan Tala1.28445350403649950.7785412215058146
JEPJersey Pound0.358860462071619652.786598429448672
TMTTurkmenistani Manat1.62168680528728150.6166418797634913
GGPGuernsey Pound0.358860462071619652.786598429448672
IMPIsle of Man Pound0.358860462071619652.786598429448672
TVDTuvaluan Dollar0.5454705408828641.8332795724980189
ZMWZambian Kwacha3.0669798025475160.3260536633366066
CLFCLF0.01242724128365595580.46838209500116

Live Currency Rates

CurrencyRateChange
EUR / USD1.07105
GBP / EUR1.16746
USD / JPY156.859
GBP / USD1.25041
USD / CHF0.913221
USD / CAD1.36657
EUR / JPY168.004
AUD / USD0.654190

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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