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.

Feb 3, 2013, 17:00 UTC

USDUS Dollar0.57221332112611581.7476
EUREuro0.419518196383611762.383686830798609
GBPBritish Pound0.36443226515053792.743994139999994
INRIndian Rupee30.442461776820710.03284885458118282
AUDAustralian Dollar0.54999358047493131.8182030399999913
CADCanadian Dollar0.57049668116273741.7528585757271815
SGDSingapore Dollar0.70988784618905921.4086732226342094
CHFSwiss Franc0.51974135957885091.9240339095012662
MYRMalaysian Ringgit1.77683683466545530.5627978779426199
JPYJapanese Yen53.121423666742960.018824796682285774
CNYChinese Yuan Renminbi3.5656900892652780.2804506210482396
NZDNew Zealand Dollar0.67697523942752351.477158900000004
THBThai Baht17.0233463035019450.058742857142857145
HUFHungarian Forint122.656786449988540.008152830584777589
AEDEmirati Dirham2.1016251225033820.47582225264267647
HKDHong Kong Dollar4.4382867933165480.22531216358209724
MXNMexican Peso7.2109464408331430.13867805123850863
ZARSouth African Rand5.0612268253604950.19758055398530242
PHPPhilippine Peso23.231859964592060.04304433659311442
SEKSwedish Krona3.6089780270084690.2770867521265885
IDRIndonesian Rupiah5550.4692149233230.00018016494845360826
BRLBrazilian Real1.13750286106660560.8791186679410433
SARSaudi Arabian Riyal2.1457713435568780.46603288043840585
TRYTurkish Lira11
KESKenyan Shilling50.040053186222350.0199839915493002
KRWSouth Korean Won626.63080796520930.0015958359967126292
EGPEgyptian Pound3.84258416294369450.26024153475767425
IQDIraqi Dinar665.48409246967260.0015026655202063628
NOKNorwegian Krone3.12165255207141220.3203431462404223
KWDKuwaiti Dinar0.160992227394100466.2114799961867275
RUBRussian Ruble17.086094987342960.05852712400000001
DKKDanish Krone3.12972075989929040.31951732333851357
PKRPakistani Rupee55.962460890001830.01786912126622828
ILSIsraeli Shekel2.1048867019089040.47508495307282267
PLNPolish Zloty1.74773975738155190.5721675642935485
QARQatari Riyal2.08314263485039450.4800439409526161
XAUGold Ounce0.000343300518574044432912.8997653532992
OMROmani Rial0.22030212317650494.5392208916607
COPColombian Peso1016.25085831998180.000984009009009009
CLPChilean Peso269.512474250400540.003710403397027601
TWDTaiwan New Dollar16.948958571755550.05900067521944632
ARSArgentine Peso2.85076669381722960.35078282700889196
CZKCzech Koruna10.7754062714580.09280392542124465
VNDVietnamese Dong11913.481345845730.00008393852065321806
MADMoroccan Dirham4.6852825162175560.21343430124834892
JODJordanian Dinar0.40495537543738842.46940789196812
BHDBahraini Dinar0.21572442438379494.635543716741605
XOFCFA Franc275.185897545204850.0036339071475700526
LKRSri Lankan Rupee72.270509358335150.013836902616
UAHUkrainian Hryvnia4.6377887057886990.21561999983997562
NGNNigerian Naira89.963379045950520.011115634056933665
TNDTunisian Dinar0.876058605012481.1414761458632718
UGXUgandan Shilling1522.6596475165940.0006567455843667794
RONRomanian Leu1.83171206225680930.5459373340414233
BDTBangladeshi Taka44.832912837102940.02230504191493035
PENPeruvian Sol1.4734493291850080.6786795990827309
GELGeorgian Lari0.94706091011711491.0558982947320026
XAFCentral African CFA Franc BEAC275.185897545204850.0036339071475700526
FJDFijian Dollar1.00920451954035250.9908794309160003
VEFVenezuelan Bolívar2.46051728084229770.4064186046511628
UZSUzbekistani Som1143.74039801342360.00087432428
BGNBulgarian Lev0.82311891444696161.2148912902479974
DZDAlgerian Dinar44.157700943548470.022646106537077357
IRRIranian Rial7015.335317006180.00014254486133768353
DOPDominican Peso23.231859964592060.04304433659311442
ISKIcelandic Krona72.219065430580160.01384675908
CRCCosta Rican Colon286.3927672236210.0034917082917082917
XAGSilver Ounce0.01800375370775921355.54397245331247
SYPSyrian Pound40.541312928657070.02466619672036174
JMDJamaican Dollar52.4719598010083460.019057797798907126
LYDLibyan Dinar0.71715492764553681.3943988411026622
GHSGhanaian Cedi1.08892194846588450.9183394653848596
MURMauritian Rupee17.3094529640650020.05777190082644628
AOAAngolan Kwanza54.897783428980.0182156717
UYUUruguayan Peso10.8720531013962010.09197894736842105
AFNAfghan Afghani29.0569917482815750.03441512489189938
LBPLebanese Pound858.31998168917370.0011650666666666667
XPFCFP Franc50.061837277280640.019975295642092345
TTDTrinidadian Dollar3.63355453458032150.27521260255847535
TZSTanzanian Shilling924.69672693980330.0010814356435643563
ALLAlbanian Lek58.5797376489531560.017070749035999998
XCDEast Caribbean Dollar1.54497596858548870.6472592586120001
GTQGuatemalan Quetzal4.4732777033880290.22354972490140887
NPRNepalese Rupee48.865356202059420.020464396000000003
BOBBolivian Bolíviano3.98260473686597030.251091952646782
ZWDZimbabwean Dollar207.08400091554130.0048289582757667865
BBDBarbadian or Bajan Dollar1.14442664225223160.8738
CUCCuban Convertible Peso0.57221332112611581.7476
LAKLao Kip4520.4852368963150.00022121518987341772
BNDBruneian Dollar0.70988784618905921.4086732226342094
BWPBotswana Pula4.5960909701464920.21757619822919363
HNLHonduran Lempira11.4013499868737420.087708911764948
PYGParaguayan Guarani2388.99061570153340.0004185868263473054
ETBEthiopian Birr10.5019707920253640.095220222928
NADNamibian Dollar5.0612268253604950.19758055398530242
PGKPapua New Guinean Kina1.19835448759405480.8344776193959997
SDGSudanese Pound2.51773866752542340.3971818095731345
MOPMacau Pataca4.5714353971160440.21874967338067694
BMDBermudian Dollar0.57221332112611581.7476
NIONicaraguan Cordoba13.8761730373083090.0720659793814433
BAMBosnian Convertible Mark0.82050627403295941.218759723901673
KZTKazakhstani Tenge86.329820964286740.01158348284324236
PABPanamanian Balboa0.57221332112611581.7476
GYDGuyanese Dollar115.415425124881080.008664353130597458
YERYemeni Rial122.453650720988780.008166355140186916
MGAMalagasy Ariary1250.2861066605630.000799816933638444
KYDCaymanian Dollar0.469214921446555242.13121952072
MZNMozambican Metical16.9832915456487650.05888140101182016
RSDSerbian Dinar46.492605485554130.021508796712
SCRSeychellois Rupee7.0897232452064260.14104922934419617
AMDArmenian Dram232.643923681443680.004298414436000001
AZNAzerbaijan Manat0.44884394440281532.2279458428039955
SBDSolomon Islander Dollar4.1142014656682190.24306053272906078
SLLSierra Leonean Leone2443.35088120851470.00040927400468384077
TOPTongan Pa'anga0.98827862676355571.0118603933334365
BZDBelizean Dollar1.12142366958063060.8917236430134934
GMDGambian Dalasi19.169146257724880.052167164179104476
MWKMalawian Kwacha203.135728999771120.0049228169014084505
BIFBurundian Franc886.93064774547950.001127483870967742
HTGHaitian Gourde24.319066147859920.041120000000000004
SOSSomali Shilling920.68240434766260.001086150876
GNFGuinean Franc3971.16044861524370.00025181556195965417
MNTMongolian Tughrik794.23208972304870.001259077809798271
MVRMaldivian Rufiyaa8.7262531471732650.11459672131147541
CDFCongolese Franc517.28084229800870.0019331858407079646
TJSTajikistani Somoni2.7281955696227970.36654263760800004
KPWNorth Korean Won75.361356318308080.013269400245083735
KGSKyrgyzstani Som27.3488189010311120.036564650328000006
LRDLiberian Dollar42.057679102769510.02377687074829932
LSLBasotho Loti5.0612268253604950.19758055398530242
MMKBurmese Kyat489.81460288395530.0020415887850467286
GIPGibraltar Pound0.36443226515053792.743994139999994
XPTPlatinum Ounce0.00033979009817463952942.993351990019
MDLMoldovan Leu6.8345160472308480.1463161390052148
CUPCuban Peso15.1636530098420690.06594716981132076
KHRCambodian Riel2276.2645914396890.0004393162393162393
MKDMacedonian Denar26.7395282342849220.037397817614366835
VUVNi-Vanuatu Vatu50.669491331974030.019735741838185158
ANGDutch Guilder1.0236896511400090.9768585614657453
SZLSwazi Lilangeni5.0612268253604950.19758055398530242
CVECape Verdean Escudo45.8800642625176140.021795959009084574
SRDSurinamese Dollar1.85969329365987650.537723076923077
SVCSalvadoran Colon5.0068665598535130.19972571428571428
XPDPalladium Ounce0.00075639566573014421322.0594000029153
BSDBahamian Dollar0.57221332112611581.7476
XDRIMF Special Drawing Rights0.37122338940311852.693795780508003
RWFRwandan Franc351.33897917143510.002846254071661238
AWGAruban or Dutch Guilder1.02426184481574720.9763128491620112
BTNBhutanese Ngultrum30.442461776820710.03284885458118282
DJFDjiboutian Franc99.994277866788740.01000057224606581
KMFComorian Franc206.389423158903640.004845209530093403
ERNEritrean Nakfa8.5831998168917370.11650666666666668
FKPFalkland Island Pound0.36443226515053792.743994139999994
SHPSaint Helenian Pound0.36443226515053792.743994139999994
SPLSeborgan Luigino0.0953688868543545310.485599999999792
WSTSamoan Tala1.3034471695954680.7671964183330541
JEPJersey Pound0.36443226515053792.743994139999994
TMTTurkmenistani Manat1.630807965209430.6131929824561404
GGPGuernsey Pound0.36443226515053792.743994139999994
IMPIsle of Man Pound0.36443226515053792.743994139999994
TVDTuvaluan Dollar0.54999358047493131.8182030399999913
ZMWZambian Kwacha3.07682925729864950.3250099099999997
CLFCLF0.01249713816804188680.01831991881427

Live Currency Rates

CurrencyRateChange
EUR / USD1.07273▲
GBP / EUR1.16598▲
USD / JPY155.624▲
GBP / USD1.25078▲
USD / CHF0.913050▼
USD / CAD1.36542▼
EUR / JPY166.943▲
AUD / USD0.652998▲

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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