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.

Mar 10, 2013, 16:00 UTC

USDUS Dollar0.55361787942630491.80630004405975
EUREuro0.42570446838485722.3490474596004294
GBPBritish Pound0.37080902841681722.6968059657811914
INRIndian Rupee30.089409670834320.03323428445222375
AUDAustralian Dollar0.5410651675393921.8482062050819328
CADCanadian Dollar0.56947903167186861.7559909046417634
SGDSingapore Dollar0.69085975173608591.4474717878513903
CHFSwiss Franc0.52690581674398571.8978723867189389
MYRMalaysian Ringgit1.7188174792505740.5817953401521218
JPYJapanese Yen53.122403620351080.01882444941962118
CNYChinese Yuan Renminbi3.44067975884654280.2906402426522953
NZDNew Zealand Dollar0.67358301426731481.4845980062127055
THBThai Baht16.4645956074252350.06073638392606606
HUFHungarian Forint127.423459218155460.00784784847418048
AEDEmirati Dirham2.03310629913803040.4918581976869418
HKDHong Kong Dollar4.2943308480279340.23286515068097877
MXNMexican Peso6.9909758578194930.14304154675079983
ZARSouth African Rand5.0282343898894140.19887696604015967
PHPPhilippine Peso22.515638142563210.0444135757409254
SEKSwedish Krona3.545867155937540.28201846149975024
IDRIndonesian Rupiah5360.1283086054850.0001865626982090219
BRLBrazilian Real1.076509966544450.9289277675802263
SARSaudi Arabian Riyal2.0763715376823280.48160937570749623
TRYTurkish Lira11
KESKenyan Shilling47.611137630662220.021003488884415698
KRWSouth Korean Won603.36044589275830.0016573840841030878
EGPEgyptian Pound3.74007636970731870.2673742194409403
IQDIraqi Dinar642.19674013451370.0015571552103963364
NOKNorwegian Krone3.17004365848899330.3154530687052593
KWDKuwaiti Dinar0.157504288280695576.349033482935108
RUBRussian Ruble17.04750975908560.05865959393084039
DKKDanish Krone3.17436187794851850.315023944480541
PKRPakistani Rupee54.1216850753709550.018476882207332974
ILSIsraeli Shekel2.04174273932421270.48977766921359817
PLNPolish Zloty1.7588716838313420.5685463068128452
QARQatari Riyal2.0151137022175410.49624991329250834
XAUGold Ounce0.00035059076652995542852.3283995688384
OMROmani Rial0.21314287829941764.69168854234588
COPColombian Peso996.51218296734880.001003500024477639
CLPChilean Peso260.864751543705670.003833404068899123
TWDTaiwan New Dollar16.4369148401669950.0608386677015746
ARSArgentine Peso2.8040745909725040.35662389410731826
CZKCzech Koruna10.8323642377947960.09231595042852579
VNDVietnamese Dong11576.1498588040360.00008638450712863462
MADMoroccan Dirham4.7362011274428070.2111396820134463
JODJordanian Dinar0.39140785025787962.5548797739778304
BHDBahraini Dinar0.208713942787596674.7912467497088915
XOFCFA Franc279.24382596832580.0035810997666012086
LKRSri Lankan Rupee70.127035205054780.014259835697829695
UAHUkrainian Hryvnia4.5009134230923980.2221771240631729
NGNNigerian Naira87.30553789602060.011454027133891357
TNDTunisian Dinar0.87554670587908481.1421435239093944
UGXUgandan Shilling1464.31929108257650.0006829111697768431
RONRomanian Leu1.8548413432298920.5391296693110524
BDTBangladeshi Taka43.597408004821510.022937143416631747
PENPeruvian Sol1.43996014345768470.6944636659170049
GELGeorgian Lari0.91838769676651031.0888647610598803
XAFCentral African CFA Franc BEAC279.24382596832580.0035810997666012086
FJDFijian Dollar0.99318352837201021.0068632548096756
VEFVenezuelan Bolívar3.4789347099653250.2874443136674925
UZSUzbekistani Som1121.66031044493140.000891535512746571
BGNBulgarian Lev0.82991932762021361.2049363916701292
DZDAlgerian Dinar43.320599065108360.02308370663335144
IRRIranian Rial6787.3552017664990.00014733279315332383
DOPDominican Peso22.642972113289720.04416381361054079
ISKIcelandic Krona69.634053100074950.014360789807292197
CRCCosta Rican Colon275.9231477270550.003624197564566807
XAGSilver Ounce0.01910344649504341652.34657527684653
SYPSyrian Pound39.018990000424430.025628546510023005
JMDJamaican Dollar53.169461646954630.018807788700965278
LYDLibyan Dinar0.70447877268881761.419489186570168
GHSGhanaian Cedi1.06239272698618280.9412715040292305
MURMauritian Rupee16.8299833233712060.059417765352823323
AOAAngolan Kwanza53.130314724213520.018821646459102597
UYUUruguayan Peso10.4910592375053980.09531925970115708
AFNAfghan Afghani29.3528202206088440.034068276659082054
LBPLebanese Pound830.42681913945740.0012042000293731668
XPFCFP Franc50.8000558931810460.019685017711451598
TTDTrinidadian Dollar3.53761817561812950.2826760691394485
TZSTanzanian Shilling895.75372891176160.0011163782719775955
ALLAlbanian Lek59.569093443447780.016787228782478538
XCDEast Caribbean Dollar1.49476827594579160.6690000156494259
GTQGuatemalan Quetzal4.3151744914961410.2317403391150664
NPRNepalese Rupee48.136499384949560.020774256806731187
BOBBolivian Bolíviano3.8531804619259270.25952586697695756
ZWDZimbabwean Dollar200.354310564379740.004991157900137469
BBDBarbadian or Bajan Dollar1.10723575885260980.903150022029875
CUCCuban Convertible Peso0.55361787942630491.80630004405975
LAKLao Kip4343.1322640993630.0002302485715818674
BNDBruneian Dollar0.69085975173608591.4474717878513903
BWPBotswana Pula4.5453028619330080.2200073417274386
HNLHonduran Lempira10.986546437075790.09102041353280466
PYGParaguayan Guarani2191.21956676931450.00045636686307724876
ETBEthiopian Birr10.209484618888430.09794813718117695
NADNamibian Dollar5.0282343898894140.19887696604015967
PGKPapua New Guinean Kina1.16982774320089790.8548267091561591
SDGSudanese Pound2.43591872227285580.4105227283884665
MOPMacau Pataca4.4231607734687710.22608267056405706
BMDBermudian Dollar0.55361787942630491.80630004405975
NIONicaraguan Cordoba13.452914047682290.07433333748031216
BAMBosnian Convertible Mark0.83260557040115521.2010488946383016
KZTKazakhstani Tenge83.468970046414750.011980500052222138
PABPanamanian Balboa0.55361787942630491.80630004405975
GYDGuyanese Dollar111.526320120921450.008966493280830557
YERYemeni Rial118.557265500127830.008434742449410846
MGAMalagasy Ariary1226.26360292926550.0008154853472053048
KYDCaymanian Dollar0.45396673376424692.2028045793313966
MZNMozambican Metical16.209931889741440.061690573828558554
RSDSerbian Dinar47.837024058265360.020904310409903485
SCRSeychellois Rupee6.557050087897310.15250760427249932
AMDArmenian Dram227.265139337563620.004400146907329551
AZNAzerbaijan Manat0.43453449599657242.301313265605242
SBDSolomon Islander Dollar4.0351158009643950.24782436225522933
SLLSierra Leonean Leone2362.8411093914690.00042321931679000706
TOPTongan Pa'anga0.96449107753744911.0368162270129162
BZDBelizean Dollar1.08498032284512420.9216757013414935
GMDGambian Dalasi17.8541766114983350.056009303691775196
MWKMalawian Kwacha213.134891020714120.004691864364445201
BIFBurundian Franc863.64389190503570.0011578846436280448
HTGHaitian Gourde23.5287598756179580.04250117750728824
SOSSomali Shilling894.37460327351370.0011180997272729853
GNFGuinean Franc3842.1080832185560.0002602737815648055
MNTMongolian Tughrik770.63608816141640.0012976293419969468
MVRMaldivian Rufiyaa8.4592810498020160.11821335573469384
CDFCongolese Franc500.47056300137970.00199811951776521
TJSTajikistani Somoni2.63195169567284860.3799461827677479
KPWNorth Korean Won72.91230863609430.013715105428783021
KGSKyrgyzstani Som26.4850920645986140.037757089820980964
LRDLiberian Dollar40.690914137833410.024575510803534015
LSLBasotho Loti5.0282343898894140.19887696604015967
MMKBurmese Kyat477.77222994490120.0020930475597447855
GIPGibraltar Pound0.37080902841681722.6968059657811914
XPTPlatinum Ounce0.00034542610916825112894.975143621576
MDLMoldovan Leu6.7375296348558260.14842235273097965
CUPCuban Peso14.670873804797080.06816226581357547
KHRCambodian Riel2203.39916011669360.0004538442321758166
MKDMacedonian Denar25.9536067788328640.038530290164354955
VUVNi-Vanuatu Vatu49.9474057576443040.02002105984947883
ANGDutch Guilder0.99042240530062361.009670212071252
SZLSwazi Lilangeni5.0282343898894140.19887696604015967
CVECape Verdean Escudo46.791781310652840.0213712744415724
SRDSurinamese Dollar1.7992581081354910.5557846289414615
SVCSalvadoran Colon4.8441564449801680.20643429074968572
XPDPalladium Ounce0.00070703355545495121414.3600290039067
BSDBahamian Dollar0.55361787942630491.80630004405975
XDRIMF Special Drawing Rights0.368654137571754862.712569582391734
RWFRwandan Franc348.22564615914580.002871701182924881
AWGAruban or Dutch Guilder0.99097600417308581.0091061698657822
BTNBhutanese Ngultrum30.089409670834320.03323428445222375
DJFDjiboutian Franc96.772407013225790.010333524099109481
KMFComorian Franc209.432869476244350.004774799688801612
ERNEritrean Nakfa8.3042681913945740.12042000293731667
FKPFalkland Island Pound0.37080902841681722.6968059657811914
SHPSaint Helenian Pound0.37080902841681722.6968059657811914
SPLSeborgan Luigino0.0922696465710526610.837800264358284
WSTSamoan Tala1.28748341911048110.7767090318653558
JEPJersey Pound0.37080902841681722.6968059657811914
TMTTurkmenistani Manat1.57781095636496920.633789489143772
GGPGuernsey Pound0.37080902841681722.6968059657811914
IMPIsle of Man Pound0.37080902841681722.6968059657811914
TVDTuvaluan Dollar0.5410651675393921.8482062050819328
ZMWZambian Kwacha2.9934999428263470.3340571301484104
CLFCLF0.01209101374618997782.70605103853364

Live Currency Rates

CurrencyRateChange
EUR / USD1.07322▲
GBP / EUR1.16637▲
USD / JPY155.577▲
GBP / USD1.25177▲
USD / CHF0.911832▲
USD / CAD1.36562▼
EUR / JPY166.967▲
AUD / USD0.651891▲

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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