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.

Aug 19, 2017, 16:00 UTC

USDUS Dollar0.284044596676518773.5205739229
EUREuro0.24145608648369964.141539832616764
GBPBritish Pound0.22064308008057254.532206492199206
INRIndian Rupee18.2252339983098040.05486898001379512
AUDAustralian Dollar0.35802130536197862.793129864126233
CADCanadian Dollar0.357347795175308072.798394207271991
SGDSingapore Dollar0.387274282420664142.582149255430761
CHFSwiss Franc0.27405565212652563.648893909833764
MYRMalaysian Ringgit1.21928283308537360.8201542520446365
JPYJapanese Yen31.016840330809230.03224055027315898
CNYChinese Yuan Renminbi1.89483411034442370.5277506851606287
NZDNew Zealand Dollar0.38853318662124662.5737827151811077
THBThai Baht9.4347862486691150.1059907425185241
HUFHungarian Forint73.383187148613760.013627099596734952
AEDEmirati Dirham1.04321771507489560.9585726790770679
HKDHong Kong Dollar2.22218422633082070.45000769429956705
MXNMexican Peso5.0315434954163730.19874617021814048
ZARSouth African Rand3.7422248497618670.2672207149882066
PHPPhilippine Peso14.6142253468771770.06842648010855285
SEKSwedish Krona2.30594850384869860.4336610285663228
IDRIndonesian Rupiah3795.61693088092030.00026346178189481077
BRLBrazilian Real0.89374628756783371.1188857664755356
SARSaudi Arabian Riyal1.0656835684363410.9383648482703759
TRYTurkish Lira11
KESKenyan Shilling29.3071523781012540.034121363519002794
KRWSouth Korean Won324.048980800709330.003085953233147188
EGPEgyptian Pound5.1071217712677210.19580500422486966
IQDIraqi Dinar332.340498193803740.003008962210247551
NOKNorwegian Krone2.24659022935240270.4451190016473355
KWDKuwaiti Dinar0.0859005660505740411.641366826514846
RUBRussian Ruble16.6929963168023220.05990536276542821
DKKDanish Krone1.7944840923254910.5572632291791951
PKRPakistani Rupee29.949896238834060.033389097311908734
ILSIsraeli Shekel1.02818492855797320.9725876855659589
PLNPolish Zloty1.03274130131176170.9682967057963359
QARQatari Riyal1.03507768108396210.9661110641983626
XAUGold Ounce0.000221119373445439194522.444073615957
OMROmani Rial0.109418040505931979.139260723150915
COPColombian Peso847.98671117936320.001179263763000743
CLPChilean Peso183.565250880447560.005447654145888866
TWDTaiwan New Dollar8.6179344447078070.11603708596484981
ARSArgentine Peso4.91461088135528450.20347490862272166
CZKCzech Koruna6.29087765314027350.15896033194999765
VNDVietnamese Dong6455.4815487226020.00015490711149160948
MADMoroccan Dirham2.6939405976135770.37120343369332215
JODJordanian Dinar0.200641994336576284.984001496329344
BHDBahraini Dinar0.107042208899160849.342109157538504
XOFCFA Franc158.384810121588120.006313736773320147
LKRSri Lankan Rupee43.550787351740280.022961697383871528
UAHUkrainian Hryvnia7.2466879894073080.1379940741841968
NGNNigerian Naira104.382793700065220.00958012297384387
TNDTunisian Dinar0.6936548874930031.4416390888762924
UGXUgandan Shilling1022.41852573715770.000978073044283901
RONRomanian Leu1.11044982361276330.9005359618560491
BDTBangladeshi Taka23.0168441745291230.043446442632071126
PENPeruvian Sol0.92017667162957551.0867478287936407
GELGeorgian Lari0.6770202905259951.4770606051157988
XAFCentral African CFA Franc BEAC158.384810121588120.006313736773320147
FJDFijian Dollar0.57341504982150651.7439374852670533
VEFVenezuelan Bolívar2.83391287281411540.35286899946468214
BYNBelarusian Ruble0.55104653377139291.8147287728242203
UZSUzbekistani Som1170.9738497989770.000853990035876268
BGNBulgarian Lev0.473217855663620962.113191605159619
DZDAlgerian Dinar31.273877437831430.031975568171483545
IRRIranian Rial9357.4231706129250.00010686702757448326
DOPDominican Peso13.3373140153017410.07497761534689158
ISKIcelandic Krona30.5291131207282160.03275561907237438
CRCCosta Rican Colon162.920180869439460.006137975017357594
XAGSilver Ounce0.01672162027818103759.80281715312215
SYPSyrian Pound147.61134180827740.006774547184177987
JMDJamaican Dollar36.1262113348081540.02768073271598466
LYDLibyan Dinar0.38887126243674312.571545127129748
GHSGhanaian Cedi1.2490267118657240.80062338979625
MURMauritian Rupee9.5331683975985960.10489691971159346
AOAAngolan Kwanza47.0115826958595450.021271353625115733
UYUUruguayan Peso8.1108935448168080.1232909782965948
AFNAfghan Afghani19.4968209710135020.05129041301075336
LBPLebanese Pound428.097820815680050.0023359147170958286
XPFCFP Franc28.8133754752763520.034706103797455506
TTDTrinidadian Dollar1.91928933110828150.5210261859907054
TZSTanzanian Shilling637.05593367394420.0015697208787192878
ALLAlbanian Lek32.0125359835829360.03123776262251864
XCDEast Caribbean Dollar0.76692042463233691.3039162446083006
GTQGuatemalan Quetzal2.0659273920624880.4840441168659199
NPRNepalese Rupee29.1145700758266520.03434706394068596
BOBBolivian Bolíviano1.95564704544781250.5113397135376316
ZWDZimbabwean Dollar102.795739537232140.009728029629455652
BBDBarbadian or Bajan Dollar0.56808919335303751.76028696145
CUCCuban Convertible Peso0.284044596676518773.5205739229
LAKLao Kip2385.55584329201840.00041918951627643327
BNDBruneian Dollar0.387274282420664142.582149255430761
BWPBotswana Pula2.90660002607497030.34404458509222036
HNLHonduran Lempira6.6267604188189840.15090329765961558
PYGParaguayan Guarani1585.11087175334140.0006308706966938333
ETBEthiopian Birr6.6391661865876740.15062132380722482
NADNamibian Dollar3.7422248497618670.2672207149882066
PGKPapua New Guinean Kina0.90885023154529711.100291296949689
SDGSudanese Pound1.89405203027444150.5279686006593513
MOPMacau Pataca2.28884975312074520.4369006740772496
BMDBermudian Dollar0.284044596676518773.5205739229
NIONicaraguan Cordoba8.5895226245925220.11642090529419137
BAMBosnian Convertible Mark0.472247057627414152.117535692067697
KZTKazakhstani Tenge94.635848559588270.010566820240115895
PABPanamanian Balboa0.284044596676518773.5205739229
GYDGuyanese Dollar58.7670470901731650.01701633907971559
YERYemeni Rial71.004047620760720.01408370414798173
MGAMalagasy Ariary838.86652849958820.0011920847548758657
KYDCaymanian Dollar0.232916566491108344.293382884116039
MZNMozambican Metical17.376578421539840.05754872885449126
RSDSerbian Dinar28.8697300306870940.03463835647015229
SCRSeychellois Rupee3.8203997711602770.2617527117316035
AMDArmenian Dram135.86421356268350.007360289908413825
AZNAzerbaijan Manat0.48303202751647012.0702560969746515
SBDSolomon Islander Dollar2.2251375761901630.4494104143044406
SLLSierra Leonean Leone2137.4355899908320.0004678503552026516
TOPTongan Pa'anga0.62275905886787871.605757452678267
BZDBelizean Dollar0.56994968940948861.7545408280440968
GMDGambian Dalasi12.9417819360454820.07726911216258386
MWKMalawian Kwacha207.80808946873540.004812132206000813
BIFBurundian Franc491.8885438548960.0020329808703473153
HTGHaitian Gourde17.639169020216570.056692013033827274
SOSSomali Shilling163.839117949742270.006103548484109579
GNFGuinean Franc2518.90748332739670.00039699751047586384
MNTMongolian Tughrik691.8616263548590.0014453757253001561
MVRMaldivian Rufiyaa4.4140530215025980.2265491590446704
CDFCongolese Franc438.31773985639780.002281449982671523
TJSTajikistani Somoni2.5017938603444510.39971318814505297
KPWNorth Korean Won36.9405723594272150.027070506387126957
KGSKyrgyzstani Som19.5228119159287060.05122212949171004
LRDLiberian Dollar32.565713442358120.030707142399014762
LSLBasotho Loti3.7422248497618670.2672207149882066
MMKBurmese Kyat387.4368655314680.0025810656882850995
GIPGibraltar Pound0.22064308008057254.532206492199206
XPTPlatinum Ounce0.00028996712534844193448.6668059296035
MDLMoldovan Leu5.0559938750377430.19778504972823668
CUPCuban Peso7.5271818119277470.13285184614716983
KHRCambodian Riel1167.45172453887560.0008565664677869088
MKDMacedonian Denar14.8115056237610910.06751508087035851
VUVNi-Vanuatu Vatu29.625852300208210.03375430316288224
ANGDutch Guilder0.50666456559749571.973692395126798
SZLSwazi Lilangeni3.7422248497618670.2672207149882066
CVECape Verdean Escudo26.6497748396419530.037523769188191586
SRDSurinamese Dollar2.09979965928696680.47623590925792036
SVCSalvadoran Colon2.48539022091953930.4023513054742857
XPDPalladium Ounce0.00030690927776626923258.2918550985064
BSDBahamian Dollar0.284044596676518773.5205739229
XDRIMF Special Drawing Rights0.20161240818807294.960012178750209
RWFRwandan Franc239.270412662977320.004179371736231102
AWGAruban or Dutch Guilder0.50843982805096851.9668010742458102
BTNBhutanese Ngultrum18.2252339983098040.05486898001379512
DJFDjiboutian Franc50.403713037341720.01983980821530246
KMFComorian Franc118.78860759119110.008418315697760196
ERNEritrean Nakfa4.3544035178992150.22965257948405543
FKPFalkland Island Pound0.22064308008057254.532206492199206
SHPSaint Helenian Pound0.22064308008057254.532206492199206
SPLSeborgan Luigino0.0473407659233900621.123443621893777
WSTSamoan Tala0.70877618900970251.4108826107677144
JEPJersey Pound0.22064308008057254.532206492199206
TMTTurkmenistani Manat0.97995387211132151.0204561953977374
GGPGuernsey Pound0.22064308008057254.532206492199206
IMPIsle of Man Pound0.22064308008057254.532206492199206
TVDTuvaluan Dollar0.35802130536197862.793129864126233
ZMWZambian Kwacha2.5764432077393550.3881319786114862
BTCBitcoin0.0000719482776681958313898.87336305261
CLFCLF0.006907918123149705144.76141467988973
ETHEthereum0.0009836159091300131016.6570006827953
LTCLitecoin0.006405609223196958156.11317599248002
XBTXBT0.0000719482776681958313898.87336305261
XRPRipple1.88100470615835770.5316307804685589

Live Currency Rates

CurrencyRateChange
EUR / USD1.07802▲
GBP / EUR1.16679▲
USD / JPY153.921▲
GBP / USD1.25783▲
USD / CHF0.905284▲
USD / CAD1.36500▼
EUR / JPY165.930▲
AUD / USD0.662957▲

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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