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 17, 2013, 16:00 UTC

USDUS Dollar0.55420085246139151.8043999671936
EUREuro0.42371426174935692.3600810505442418
GBPBritish Pound0.366631573945833572.7275337724942936
INRIndian Rupee29.9434713819742770.03339626148362984
AUDAustralian Dollar0.53257817841763621.8776586058616576
CADCanadian Dollar0.56496340533298351.7700261478185662
SGDSingapore Dollar0.6914209835308321.4462968637332478
CHFSwiss Franc0.52022834020550821.9222328403042506
MYRMalaysian Ringgit1.7289403744773220.5783889454847807
JPYJapanese Yen52.801486218259080.018938860846954602
CNYChinese Yuan Renminbi3.43881628952293460.2907977384679452
NZDNew Zealand Dollar0.66964820258747331.4933214128494197
THBThai Baht16.3821769027835450.06104194857217584
HUFHungarian Forint129.242409798258820.00773739828560108
AEDEmirati Dirham2.03552428965295060.4912739214575997
HKDHong Kong Dollar4.30215037748729050.23244189818024422
MXNMexican Peso6.8907948492918270.14512113941438423
ZARSouth African Rand5.0894481084939440.1964849584242873
PHPPhilippine Peso22.45621879542860.04453109444246996
SEKSwedish Krona3.54051214594959960.2824450132571965
IDRIndonesian Rupiah5376.85667058042050.00018598226831515152
BRLBrazilian Real1.0983983795358550.9104164924410807
SARSaudi Arabian Riyal2.07836405529345660.4811476591182694
TRYTurkish Lira11
KESKenyan Shilling47.4000044869476160.021097044416427572
KRWSouth Korean Won615.49546674362140.0016247073358487305
EGPEgyptian Pound3.75809128773255140.26609252501776004
IQDIraqi Dinar642.17943506534360.001557197171688077
NOKNorwegian Krone3.1924740106038460.3132366925082197
KWDKuwaiti Dinar0.157337617970555766.355759117868051
RUBRussian Ruble16.9739924184193430.05891365892887103
DKKDanish Krone3.1607737218430540.31637823140876337
PKRPakistani Rupee54.378189165670020.01838972601594683
ILSIsraeli Shekel2.0444917241589520.48911912343952996
PLNPolish Zloty1.75678899225998820.5692203243564093
QARQatari Riyal2.0175682414396480.4956461840846801
XAUGold Ounce0.000348076757941224442872.929539779436
OMROmani Rial0.21336732291236634.686753277636227
COPColombian Peso996.15496362187070.0010038598777484873
CLPChilean Peso261.443860636480170.003824912918457977
TWDTaiwan New Dollar16.476391343677170.06069290168831483
ARSArgentine Peso2.8192169601908110.35470842227492766
CZKCzech Koruna10.8437709796858180.0922188417547134
VNDVietnamese Dong11545.8510929456590.00008661119842529279
MADMoroccan Dirham4.716803714723110.21200797414541192
JODJordanian Dinar0.39254026778145812.5475093438228797
BHDBahraini Dinar0.208933723624187164.786206758075675
XOFCFA Franc277.938335994322870.0035979203675610472
LKRSri Lankan Rupee69.912445892541830.01430360484794137
UAHUkrainian Hryvnia4.5062053935454650.22191620502526713
NGNNigerian Naira87.910061651379150.01137526218518255
TNDTunisian Dinar0.86832196874921731.1516465504615292
UGXUgandan Shilling1462.2713785260990.0006838675875663744
RONRomanian Leu1.86125585294896020.5372716482882282
BDTBangladeshi Taka43.560186157821980.022956743030824553
PENPeruvian Sol1.437591460744220.6956079159529194
GELGeorgian Lari0.91940816294732991.0876562122249582
XAFCentral African CFA Franc BEAC277.938335994322870.0035979203675610472
FJDFijian Dollar0.990515431590771.0095753868205746
VEFVenezuelan Bolívar3.4879749539703290.28669930638742386
UZSUzbekistani Som1126.42449687274690.0008877647838592511
BGNBulgarian Lev0.8291149563291271.2061053685817702
DZDAlgerian Dinar42.994903148726820.02325857082503074
IRRIranian Rial6806.6918749863840.00014691424532890294
DOPDominican Peso22.8050615662218770.04384991450675002
ISKIcelandic Krona69.219644317664420.01444676594133851
CRCCosta Rican Colon273.20439491440690.0036602632264143968
XAGSilver Ounce0.01919310311554345652.10204905272217
SYPSyrian Pound39.253522149052060.02547542093682284
JMDJamaican Dollar53.667830577774810.018633136261224707
LYDLibyan Dinar0.70605191299069581.4163264507905637
GHSGhanaian Cedi1.07359073989968270.9314536376249305
MURMauritian Rupee17.2688534633592570.05790772399116027
AOAAngolan Kwanza53.18712996866470.018801540910162888
UYUUruguayan Peso10.4744065859268860.09547080226421338
AFNAfghan Afghani29.2454275705219760.03419337937831872
LBPLebanese Pound833.78596085543640.0011993485701942421
XPFCFP Franc50.562561067942350.019777479203560745
TTDTrinidadian Dollar3.56121533040690250.28080301448262623
TZSTanzanian Shilling898.21856152575620.0011133147797584512
ALLAlbanian Lek59.3267518558466660.01685580229353901
XCDEast Caribbean Dollar1.4963437979895550.6682956158494937
GTQGuatemalan Quetzal4.3285856361268690.23102234403170543
NPRNepalese Rupee47.947845115495260.020855994624810175
BOBBolivian Bolíviano3.82932732642603350.2611424709240812
ZWDZimbabwean Dollar200.565288505777570.004985907618661509
BBDBarbadian or Bajan Dollar1.1084017049227830.9021999835968
CUCCuban Convertible Peso0.55420085246139151.8043999671936
LAKLao Kip4363.7862398534770.00022915879583358716
BNDBruneian Dollar0.6914209835308321.4462968637332478
BWPBotswana Pula4.5688447345051090.2188737105570121
HNLHonduran Lempira10.945467137112830.09136202114291649
PYGParaguayan Guarani2223.6522588026780.00044971060382366097
ETBEthiopian Birr10.2314318344621020.09773803082299215
NADNamibian Dollar5.0894481084939440.1964849584242873
PGKPapua New Guinean Kina1.18419332223556320.8444567126186489
SDGSudanese Pound2.4447413106889610.40904123296308453
MOPMacau Pataca4.4312148888119080.22567174580606236
BMDBermudian Dollar0.55420085246139151.8043999671936
NIONicaraguan Cordoba13.6859992211535390.07306737227153766
BAMBosnian Convertible Mark0.82871306455724461.206690280108313
KZTKazakhstani Tenge83.520838351014770.011973059894313789
PABPanamanian Balboa0.55420085246139151.8043999671936
GYDGuyanese Dollar113.033010903812240.008846973039150222
YERYemeni Rial118.945344132129920.008407222723145468
MGAMalagasy Ariary1228.82672386117840.0008137843852043137
KYDCaymanian Dollar0.4544447717295042.2004874127922043
MZNMozambican Metical16.6953111149688670.05989705691099154
RSDSerbian Dinar47.329164563934530.021128621415853463
SCRSeychellois Rupee6.4632475081944050.15472098178696603
AMDArmenian Dram229.57116092797290.004355947828803054
AZNAzerbaijan Manat0.434936651449681742.2991854024417417
SBDSolomon Islander Dollar4.0423112165223120.24738322866202314
SLLSierra Leonean Leone2393.95616613992070.00041771859240531835
TOPTongan Pa'anga0.9707494350348451.0301319412708234
BZDBelizean Dollar1.11937597745567840.8933548871336172
GMDGambian Dalasi18.8387519010008970.05308207280689706
MWKMalawian Kwacha215.684316972715120.004636405715703955
BIFBurundian Franc861.22898595398850.0011611313788890813
HTGHaitian Gourde23.553537996124490.042456466632084765
SOSSomali Shilling890.03943093675880.0011235457275724388
GNFGuinean Franc3902.8229046576870.00025622479534149117
MNTMongolian Tughrik768.95445174463250.0013004671443557715
MVRMaldivian Rufiyaa8.5236085670499730.11732120171094397
CDFCongolese Franc508.90803715462960.00196499156427383
TJSTajikistani Somoni2.63472320455153140.3795465110993375
KPWNorth Korean Won72.989087062948570.013700678282735088
KGSKyrgyzstani Som26.523132446106320.03770293731451027
LRDLiberian Dollar41.149393337802550.02430169484616275
LSLBasotho Loti5.0894481084939440.1964849584242873
MMKBurmese Kyat483.53678648454080.0020680949783992725
GIPGibraltar Pound0.366631573945833572.7275337724942936
XPTPlatinum Ounce0.000348553995258701932868.995947838111
MDLMoldovan Leu6.8282029786959870.1464514167373177
CUPCuban Peso14.6863225902268760.06809056479975849
KHRCambodian Riel2212.37865254048570.0004520021917819967
MKDMacedonian Denar26.1281897586984540.0382728390001487
VUVNi-Vanuatu Vatu50.547323281775940.019783441240310635
ANGDutch Guilder0.99201991279365561.0080442812724106
SZLSwazi Lilangeni5.0894481084939440.1964849584242873
CVECape Verdean Escudo46.7344818030435150.021397477010965307
SRDSurinamese Dollar1.82172880108172450.5489291267757362
SVCSalvadoran Colon4.8492574590371760.20621713910784
XPDPalladium Ounce0.00071421777353187431400.1331765448872
BSDBahamian Dollar0.55420085246139151.8043999671936
XDRIMF Special Drawing Rights0.367545996093178342.7207479080971546
RWFRwandan Franc351.98529848294160.002841027748346323
AWGAruban or Dutch Guilder0.99201952590589081.0080446744098324
BTNBhutanese Ngultrum29.9434713819742770.03339626148362984
DJFDjiboutian Franc99.05712710847140.010095184760456066
KMFComorian Franc208.453751995742180.004797227156748063
ERNEritrean Nakfa8.3684537933014980.11949638782739612
FKPFalkland Island Pound0.366631573945833572.7275337724942936
SHPSaint Helenian Pound0.366631573945833572.7275337724942936
SPLSeborgan Luigino0.0923668087435670910.826399803161385
WSTSamoan Tala1.27052006524849230.7870792656898472
JEPJersey Pound0.366631573945833572.7275337724942936
TMTTurkmenistani Manat1.57947242951496580.6331227955065263
GGPGuernsey Pound0.366631573945833572.7275337724942936
IMPIsle of Man Pound0.366631573945833572.7275337724942936
TVDTuvaluan Dollar0.53257817841763621.8776586058616576
ZMWZambian Kwacha2.98511137573128370.33499587590932783
CLFCLF0.01210374587649652482.61905117669687

Live Currency Rates

CurrencyRateChange
EUR / USD1.07503▼
GBP / EUR1.16284▼
USD / JPY154.741▲
GBP / USD1.25009▼
USD / CHF0.908683▲
USD / CAD1.37341▲
EUR / JPY166.352▲
AUD / USD0.658944▼

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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