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.

Jul 27, 2013, 16:00 UTC

USDUS Dollar0.51961548454143941.9245
EUREuro0.391275656014549172.5557429516208288
GBPBritish Pound0.33780200200974282.9603140125000156
INRIndian Rupee30.6770580411697860.03259764996558541
AUDAustralian Dollar0.56089754376234871.7828567999999985
CADCanadian Dollar0.53419069888282671.8719906619327857
SGDSingapore Dollar0.65689789555728761.5223065970574277
CHFSwiss Franc0.48222395427383732.07372527046248
MYRMalaysian Ringgit1.66625101927442440.6001496703872709
JPYJapanese Yen51.044427123928290.019590777217895865
CNYChinese Yuan Renminbi3.18542478565861260.3139298734982505
NZDNew Zealand Dollar0.6425715507839491.5562469249999968
THBThai Baht16.1719819904215680.06183533970000001
HUFHungarian Forint116.32190179267340.008596833309881334
AEDEmirati Dirham1.90849569315227830.5239728879598841
HKDHong Kong Dollar4.0306729020524810.24809753217404085
MXNMexican Peso6.581891400363730.15193201151035973
ZARSouth African Rand5.0805793712652640.19682794557955322
PHPPhilippine Peso22.4422002954818570.044558910750000014
SEKSwedish Krona3.3735749545336450.29642145601541486
IDRIndonesian Rupiah5329.1244479085460.00018764808549225328
BRLBrazilian Real1.17279812938425550.8526616601315877
SARSaudi Arabian Riyal1.94889581709534920.5131110607494701
TRYTurkish Lira11
KESKenyan Shilling44.583053156708640.022430047500000005
KRWSouth Korean Won578.3839958430760.0017289551702452611
EGPEgyptian Pound3.6380878824108650.2748696656929921
IQDIraqi Dinar604.33756823186430.001654704345
NOKNorwegian Krone3.06949857105741760.32578611028820514
KWDKuwaiti Dinar0.147674727297412326.7716393881400645
RUBRussian Ruble17.0337808405651320.05870687249999999
DKKDanish Krone2.91753702260327330.3427548621500321
PKRPakistani Rupee52.611067809820730.019007407407407407
ILSIsraeli Shekel1.86489997401922560.5362217887991084
PLNPolish Zloty1.65643024162120020.603707886316582
QARQatari Riyal1.89166020715227320.5286361663786391
XAUGold Ounce0.000389604472174590762566.705650010806
OMROmani Rial0.200051956593016364.998701422522898
COPColombian Peso979.05947060113030.0010213884141134066
CLPChilean Peso263.704858404780450.0037921182266009855
TWDTaiwan New Dollar15.5554689529747970.06428607218612731
ARSArgentine Peso2.84749286519796830.3511861301645356
CZKCzech Koruna10.1370745648220310.09864778971541048
VNDVietnamese Dong11055.6486072646680.0000904515
MADMoroccan Dirham4.3702243898810230.22882120247999999
JODJordanian Dinar0.36700427879305792.7247638727500183
BHDBahraini Dinar0.195895039778186545.104774480927683
XOFCFA Franc256.66000549233570.003896205012860337
LKRSri Lankan Rupee68.392956175247040.01462138875
UAHUkrainian Hryvnia4.2260450694880590.23662785975000014
NGNNigerian Naira83.526038344549020.011972314499999998
TNDTunisian Dinar0.85762526801260061.1660104212150002
UGXUgandan Shilling1346.15410502963570.0007428569999999999
RONRomanian Leu1.7177188880228630.5821674355290025
BDTBangladeshi Taka40.439992415115460.024727996725000003
PENPeruvian Sol1.44972291069080270.6897869879999987
GELGeorgian Lari0.85982506447327611.163027273009998
XAFCentral African CFA Franc BEAC256.66000549233570.003896205012860337
FJDFijian Dollar0.97488833872690041.025758500000003
VEFVenezuelan Bolívar3.26718970665609730.30607344225000016
UZSUzbekistani Som1084.79224330154350.0009218355
BGNBulgarian Lev0.7653676279553131.3065616619708749
DZDAlgerian Dinar41.369177421305710.024172586025
IRRIranian Rial6383.4826110741920.00015665430000000002
DOPDominican Peso21.810662751614320.04584913403999999
ISKIcelandic Krona62.457537657484130.016010877750000003
CRCCosta Rican Colon261.90296599870930.0038182080000000005
XAGSilver Ounce0.02598077422707196738.49
SYPSyrian Pound54.638852212559320.018301995000000005
JMDJamaican Dollar52.608634660467690.0190082865
LYDLibyan Dinar0.65793709867679921.5199021335187448
GHSGhanaian Cedi1.0742987221486670.9308397928650005
MURMauritian Rupee16.211958632078420.061682861565000004
AOAAngolan Kwanza49.908703655390410.020036585340000003
UYUUruguayan Peso10.8755085350406430.09194972324999999
AFNAfghan Afghani29.212756786953340.03423162036
LBPLebanese Pound784.87022618186110.0012740959800000002
XPFCFP Franc46.691605729659810.021417125934582542
TTDTrinidadian Dollar3.33585088331571860.2997735914999999
TZSTanzanian Shilling840.99227096986250.0011890715700000002
ALLAlbanian Lek54.8765913224214050.0182227061831266
XCDEast Caribbean Dollar1.4029618096648480.712777777065
GTQGuatemalan Quetzal4.0730056235074660.24551893428
NPRNepalese Rupee48.92041109822290.020441365425000003
BOBBolivian Bolíviano3.5903519735045930.2785242247500002
ZWDZimbabwean Dollar188.048843855546860.0053177673390439354
BBDBarbadian or Bajan Dollar1.03923096908287870.96225
CUCCuban Convertible Peso0.51961548454143941.9245
LAKLao Kip4050.6352084614850.00024687486000000004
BNDBruneian Dollar0.65689789555728761.5223065970574277
BWPBotswana Pula4.4184989658056430.22632120268419387
HNLHonduran Lempira10.5975568126419470.09436137193500001
PYGParaguayan Guarani2314.5455881578590.00043205025
ETBEthiopian Birr9.7648222152752030.10240841849999999
NADNamibian Dollar5.0805793712652640.19682794557955322
PGKPapua New Guinean Kina1.19561914945010140.83638673775
SDGSudanese Pound2.28760423363861240.43713855101999977
MOPMacau Pataca4.1515930891140560.24087139046023384
BMDBermudian Dollar0.51961548454143941.9245
NIONicaraguan Cordoba12.9514163018836170.07721163282
BAMBosnian Convertible Mark0.76526866630293581.3067306215881895
KZTKazakhstani Tenge79.671187448856070.012551589
PABPanamanian Balboa0.51961548454143941.9245
GYDGuyanese Dollar105.429259306744030.009485032965
YERYemeni Rial111.481545707238640.008970094500000001
MGAMalagasy Ariary1139.5076415382440.0008775720000000001
KYDCaymanian Dollar0.420316416831935552.3791599850829814
MZNMozambican Metical15.5624752026547450.06425713050000001
RSDSerbian Dinar44.630038190479310.022406433885000004
SCRSeychellois Rupee6.2525410363896330.15993497590500005
AMDArmenian Dram213.4821218329660.004684233000000001
AZNAzerbaijan Manat0.40753425924258772.4537814363350074
SBDSolomon Islander Dollar3.73045514946390750.26806380453165535
SLLSierra Leonean Leone2248.83356938214870.0004446749700000001
TOPTongan Pa'anga0.95342287821922581.0488525321185596
BZDBelizean Dollar1.0302964041903090.9705944774075782
GMDGambian Dalasi18.962338638497930.05273611124999999
MWKMalawian Kwacha169.22829654500550.00590917725
BIFBurundian Franc797.60462422128310.001253754015
HTGHaitian Gourde22.5253808107091730.04439436600000001
SOSSomali Shilling711.86054270411170.00140476953
GNFGuinean Franc3637.23564707713330.00027493407000000005
MNTMongolian Tughrik773.96291842268690.0012920515650000001
MVRMaldivian Rufiyaa7.9864898400680740.12521145334499997
CDFCongolese Franc479.735105242620250.002084483685
TJSTajikistani Somoni2.4780434748299090.40354417110000024
KPWNorth Korean Won66.586020462504790.01501816737288136
KGSKyrgyzstani Som25.3822233276705020.03939765193500001
LRDLiberian Dollar38.7108310021186950.025832563500000006
LSLBasotho Loti5.0805793712652640.19682794557955322
MMKBurmese Kyat507.68488963501640.0019697257500000003
GIPGibraltar Pound0.33780200200974282.9603140125000156
XPTPlatinum Ounce0.00036286377618602232755.855132498399
MDLMoldovan Leu6.3683011756548350.15702774922499999
CUPCuban Peso13.7698103403481420.07262264150943397
KHRCambodian Riel2126.7824350910250.00047019384000000005
MKDMacedonian Denar24.3100650093073260.04113522524999999
VUVNi-Vanuatu Vatu49.700189817449960.020120647499999998
ANGDutch Guilder0.93011208007288651.0751392455000013
SZLSwazi Lilangeni5.0805793712652640.19682794557955322
CVECape Verdean Escudo43.084932210536030.023209970370000003
SRDSurinamese Dollar1.70154573600118990.5877009232499999
SVCSalvadoran Colon4.5466354897375940.21994285714285716
XPDPalladium Ounce0.00071465084726942061399.2847050008518
BSDBahamian Dollar0.51961548454143941.9245
XDRIMF Special Drawing Rights0.342868152147789042.9165730142499866
RWFRwandan Franc338.071232622927370.0029579565
AWGAruban or Dutch Guilder0.93011171732917641.0751396648044693
BTNBhutanese Ngultrum30.6770580411697860.03259764996558541
DJFDjiboutian Franc93.374068181423370.010709611560000002
KMFComorian Franc192.495004119251770.0051949400171471165
ERNEritrean Nakfa5.4403726286785080.183810938745
FKPFalkland Island Pound0.33780200200974282.9603140125000156
SHPSaint Helenian Pound0.33780200200974282.9603140125000156
SPLSeborgan Luigino0.0866025807569082711.54699999999977
WSTSamoan Tala1.23776909974859420.8079051256030806
JEPJersey Pound0.33780200200974282.9603140125000156
TMTTurkmenistani Manat1.48090413094310210.6752631578947369
GGPGuernsey Pound0.33780200200974282.9603140125000156
IMPIsle of Man Pound0.33780200200974282.9603140125000156
TVDTuvaluan Dollar0.56089754376234871.7828567999999985
ZMWZambian Kwacha2.84004965315609770.3521065199999998
BTCBitcoin0.005441960120239023183.7573186692294
CLFCLF0.01134840148738373588.11813726468189
XBTXBT0.005441960120239023183.7573186692294

Live Currency Rates

CurrencyRateChange
EUR / USD1.07060▲
GBP / EUR1.16348▲
USD / JPY154.717▲
GBP / USD1.24561▲
USD / CHF0.911155▼
USD / CAD1.36598▼
EUR / JPY165.640▲
AUD / USD0.648948▲

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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