Historical rate tables

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Currency Table: TRY — Lira turca

All figures are mid-market rates, which are not available to consumers and are for informational purposes only.

May 5, 2013, 16:00 UTC

USDDólar estadounidense0.5576933803575441.7930999994278
EUREuro0.425157548515573642.3520692587758907
GBPLibra esterlina0.35810407445824392.7924842841088737
INRRupia india30.0097602564298680.033322492131063954
AUDDólar australiano0.54061010116085951.849761959409723
CADDólar canadiense0.56212704273138641.778957288980406
SGDDólar singapurense0.68813786202317351.453197179210471
CHFFranco suizo0.5218058113315361.916421738286539
MYRRinggit malasio1.6915955755542920.5911578479225603
JPYYen japonés55.2144331222986440.018111206498942475
CNYYuan renminbi chino3.43271429477675440.29131466068166756
NZDDólar neozelandés0.65349587574120261.5302315395116892
THBBaht tailandés16.5662701851286760.06036361768973724
HUFFlorín húngaro125.846299744581590.007946201056603222
AEDDírham de los EAU2.04835199522816720.4881973422193041
HKDDólar de Hong Kong4.3270871688561470.23110234690842776
MXNPeso mexicano6.73289275771153850.14852456974821812
ZARRand sudafricano4.9693268656758960.20123449856100106
PHPPeso filipino22.7873518617982750.04388399345675811
SEKCorona sueca3.627321399852520.27568552376987
IDRRupia indonesia5426.3565908789030.00018428571422690647
BRLReal brasilero1.12009926977910920.8927780126106203
SARRiyal de Arabia Saudita2.0913222916717720.47816637539908535
TRYLira turca11
KESChelín keniano46.678901953685810.021422954657163675
KRWWon surcoreano612.04060027338650.0016338785360862002
EGPLibra egipcia3.8711728589214350.2583196453486747
IQDDinar iraquí648.55608833299690.0015418866895079652
NOKCorona noruega3.2350398761090230.309115200521967
KWDDinar kuwaití0.158440687178963676.311510116530036
RUBRublo ruso17.333127594640060.05769299248158947
DKKCorona danesa3.1689532105366540.31556161721638437
PKRRupia pakistaní54.776644499496030.018255955784389103
ILSShequel israelí1.99380960411625540.5015524039685044
PLNZloty polaco1.7613908878522490.5677331516227777
QARRiyal catarí2.02983656074650740.492650501689768
XAUOnza de oro0.000379202679240968032637.11216914831
OMRRial de Omán0.214377341047134384.664672092281122
COPPeso colombiano1022.41930144060770.000978072302225693
CLPPeso chileno262.060116026119660.0038159183288323413
TWDNuevo dólar taiwanés16.6610897381816270.06002008366285523
ARSPeso argentino2.89889016556933530.34495960277391274
CZKCorona checa10.9093190598640960.0916647496065128
VNDDong vietnamita11664.7851988609930.00008572811097264312
MADDírham marroquí4.7353169287300810.21117910692161007
JODDinar de Jordania0.395014024055020342.5315556894271505
BHDDinar bareiní0.21025040665519234.756233369098715
XOFFranco CFA278.88507005163010.003585706469747088
LKRRupia de Sri Lanka70.408718861421050.014202786475467721
UAHGrivna ucraniana4.51452627273829150.2215071836083144
NGNNaira nigeriana88.115469505641230.011348745068378477
TNDDinar tunisio0.90485742113506181.1051464867753313
UGXChelín ugandés1429.65310661012590.0006994703787767905
RONLeu rumano1.8295131342629230.5465935069129096
BDTTaka bengalí43.4610453014579150.023009110642961333
PENsol peruano1.47118984704335780.6797219284850929
GELLari georgiano0.92009962660297861.0868388281951757
XAFFranco CFA BEAC centroafricano278.88507005163010.003585706469747088
FJDDólar fiyiano0.9905671213416221.0095227051808484
VEFBolívar venezolano3.5100658981157710.2848949361710865
UZSSom uzbeko1148.62805667527030.0008706038427221798
BGNLeva búlgara0.83262687410088071.2010181644447384
DZDDinar argelino43.042775266189760.023232702673461284
IRRRial iraní6849.5870837330370.00014599420195341153
DOPPeso dominicano22.8930087179822050.043681458052060716
ISKCorona islándica64.820707115199530.015427168948077
CRCColón costarricense275.2272655864760.0036333609530622662
XAGOnza de plata0.02313120615336326843.231640986200816
SYPLibra siria39.0939914519025960.025579378386837312
JMDDólar jamaiquino55.065219079386280.018160283691204836
LYDDinar libio0.70893979256080831.4105570183722287
GHSCedi ghanés1.10272005800716990.9068484723196156
MURRupia de Mauricio17.338640393124030.05767464906859532
AOAKwanza angoleño53.560502896310550.018670474434042024
UYUPeso uruguayo10.571077982128620.09459773181983824
AFNAfganí afgano29.5577249216153960.03383210320320376
LBPLibra libanesa838.76279193494360.0011922321896195441
XPFFranco CFP50.734790992311880.019710340388541966
TTDDólar de Trinidad3.5803133479514220.2793051620948704
TZSChelín tanzano907.63020645706560.0011017702946484118
ALLLek albanés59.925662108259030.016687341696674865
XCDDólar del Caribe Oriental1.5057721284711410.6641111102350741
GTQQuetzal guatemalteco4.3402485540313590.230401551328476
NPRRupia nepalesa48.155226277639210.020766177989373257
BOBBolíviano de Bolivia3.85345943025020340.2595070787951881
ZWDDólar zimbabuense201.829234351395140.0049546836126769835
BBDDólar de Barbados o Baja1.1153867607150880.8965499997139
CUCPeso convertible cubano0.5576933803575441.7930999994278
LAKKip laosiano4269.2595908868110.00023423265292525349
BNDDólar de Brunéi0.68813786202317351.453197179210471
BWPPula botsuanés4.5120824145276070.22162715751385384
HNLLempira hondureño10.7188660115762780.09329345090422896
PYGGuaraní paraguayo2314.0804164213440.0004321370998620998
ETBBirr Etíope10.3668726872238930.09646110550121807
NADDólar de Namibia4.9693268656758960.20123449856100106
PGKKina de Papúa Nueva Guinea1.22367760308694360.8172087136982182
SDGLibra sudanesa2.46054002880036870.40641484726730825
MOPPataca de Macao4.4568997839218320.22437121059070655
BMDDólar de las Bermudas0.5576933803575441.7930999994278
NIOCórdoba nicaragüense13.8503130291727780.07220053423295993
BAMMarco convertible bosnio0.83153588811321431.2025939160233203
KZTTenge kazajo84.267516709031710.011866968899213105
PABBalboa panameña0.5576933803575441.7930999994278
GYDDólar guyanés113.880282439019940.008781151386197828
YERRial yemení119.784136920573390.00834835083933594
MGAAriary malgache1207.93905078633720.000827856338735821
KYDDólar de las Caimanes0.457308570063951762.186707325122195
MZNMetical mozambiqueño16.711235895739590.05983997869690433
RSDDinar serbio47.052885164754040.021252681881218014
SCRRupia de las Seychelles6.5303368644355750.15313145719113394
AMDDram armenio229.423197793999630.004358757133609068
AZNManat azerbaiyano0.437621817549449072.2850780283298033
SBDDólar de las Islas Salomón4.0648206187017290.2460133161594206
SLLLeone sierraleonés2410.08375262551450.0004149233398675929
TOPPa'anga tonganés0.97125283935483291.029598019671441
BZDDólar de Belice1.1264301922050490.8877602952407065
GMDDalasi gambiano18.39256203342110.054369804390649944
MWKKwacha malawiano221.604127900733540.004512551320559989
BIFFranco burundí873.21054747763940.0011451991766345533
HTGGourde haitiano23.7019704428434040.04219058505753647
SOSChelín somalí842.38623097931240.0011871039236211807
GNFFranco de Guinea3936.56653037018440.0002540284769189364
MNTTugrik mongol796.6593056933090.0012552417235994371
MVRRufiyaa maldiva8.5884787102305590.11643505604884416
CDFFranco congolés511.84252680624090.0019537258973765423
TJSSomoni tayiko2.65311177196166440.37691589572972173
KPWWon norcoreano73.449058247673160.013614878445792455
KGSSom kirgistaní26.836205312522270.03726309246610889
LRDDólar de Liberia41.548122143955040.024068476465319455
LSLLoti basotho4.9693268656758960.20123449856100106
MMKKyat birmano495.50722377391750.0020181340493559885
GIPLibra gibraltareña0.35810407445824392.7924842841088737
XPTOnza de platino0.000371934442430885532688.645863137089
MDLLeu moldavo6.831630350604410.14637794328428905
CUPPeso cubano14.7788745794749160.06766415092180378
KHRRiel camboyano2231.0412463797410.00044822120685696727
MKDDinar macedonio26.2694770845924840.03806699298885237
VUVVatu de Ni-Vanuatu50.860069798458220.019661789768725686
ANGFlorín holandés0.99827114704657341.0017318470623353
SZLLilangeni swazi4.9693268656758960.20123449856100106
CVEEscudo caboverdiano46.93938295126090.02130407212720161
SRDDólar surinamés1.83320918518569060.5454914845949276
SVCColón salvadoreño4.879817078128510.20492571422032002
XPDOnza de paladio0.0008044621426023721243.0665745998667
BSDDólar bahameño0.5576933803575441.7930999994278
XDRDerechos especiales de giro del FMI0.36936031554775412.7073834353780524
RWFFranco ruandés356.64301404816940.002803924262105234
AWGFlorín holandés o de Aruba0.99827115084000371.0017318432557543
BTNNgultrum butanés30.0097602564298680.033322492131063954
DJFFranco de Yibuti99.658932662417910.01003422345879796
KMFFranco de las Comoras209.163802538722560.0047809419596627845
ERNNakfa eritreo7.1384743548518450.14008595538629687
FKPLibra esterlina de las Islas Falkland (Malvinas)0.35810407445824392.7924842841088737
SHPLibra de Santa Elena0.35810407445824392.7924842841088737
SPLLuigino de Seborga0.0929488967262591810.758599996566586
WSTTala samoano1.27095118586495910.7868122797489185
JEPLibra de Jersey0.35810407445824392.7924842841088737
TMTManat turkmeno1.58942613401900030.6291578945360702
GGPLibra de Guernsey0.35810407445824392.7924842841088737
IMPLibra manesa0.35810407445824392.7924842841088737
TVDDólar de Tuvalu0.54061010116085951.849761959409723
ZMWKwacha zambiano2.9617279891531820.33764072989225463
CLFCLF0.01218002268107713382.10165335353592

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.07118▼
GBP / EUR1.18295▼
USD / JPY157.655▲
GBP / USD1.26716▼
USD / CHF0.892181▲
USD / CAD1.37413▲
EUR / JPY168.877▲
AUD / USD0.660457▼

Tipos de cambio del Banco Central

DivisaInterest Rate
JPY-0.10%
CHF1.75%
EUR4.50%
USD5.50%
CAD5.00%
AUD4.35%
NZD5.50%
GBP5.25%