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.

Jul 12, 2014, 16:00 UTC

USDDólar estadounidense0.47132022812536892.12169972839359
EUREuro0.346370879048192972.887078736953701
GBPLibra esterlina0.275295831386559163.632456019996325
INRRupia india28.2867609027800460.03535222726408803
AUDDólar australiano0.50188502622230771.9924882149344192
CADDólar canadiense0.50596226489257881.9764319780098834
SGDDólar singapurense0.58472223161347331.710213749254267
CHFFranco suizo0.42021026258745392.379761012599926
MYRRinggit malasio1.5015320183610930.6659864643389289
JPYYen japonés47.754165513662360.02094058160672711
CNYYuan renminbi chino2.92374077113010070.342027586670577
NZDDólar neozelandés0.53480112121340081.8698539706332657
THBBaht tailandés15.1505776171111840.0660040841525799
HUFFlorín húngaro107.452528248477850.009306435281704651
AEDDírham de los EAU1.73118272878066940.5776397738812551
HKDDólar de Hong Kong3.65273176797160870.2737677068894955
MXNPeso mexicano6.12492419454620050.16326732678429348
ZARRand sudafricano5.0457422682075430.19818689636623898
PHPPeso filipino20.530709784400910.048707522073094284
SEKCorona sueca3.2006084127377860.3124405959879998
IDRRupia indonesia5484.1643444097610.00018234318616278193
BRLReal brasilero1.04680222666644430.9552902874352047
SARRiyal de Arabia Saudita1.7676865155841960.5657111660828129
TRYLira turca11
KESChelín keniano41.3347062560123750.024192744803999765
KRWWon surcoreano480.3695765053760.0020817305027409634
EGPLibra egipcia3.3711175653105010.29663753358536277
IQDDinar iraquí548.80617147607610.001822136943741699
NOKCorona noruega2.91193419941556050.3434143533190774
KWDDinar kuwaití0.133146295852706517.510535637478439
RUBRublo ruso16.0800271341070240.06218894978596896
DKKCorona danesa2.58208073776202070.3872845590671711
PKRRupia pakistaní46.495682896416530.021507373108763845
ILSShequel israelí1.61541708948373320.6190351745749992
PLNZloty polaco1.43380326598018470.6974457540493705
QARRiyal catarí1.71574699145726580.5828365166770028
XAUOnza de oro0.00035202048556865742840.74376633107
OMRRial de Omán0.181505407448815635.509477728821931
COPPeso colombiano873.67273087543120.00114459335247649
CLPPeso chileno261.091756615851470.0038300711326988246
TWDNuevo dólar taiwanés14.2602648221611620.07012492492046503
ARSPeso argentino3.83772445918229450.2605710781573595
CZKCorona checa9.5085321122582230.105168704085336
VNDDong vietnamita9979.255306486740.00010020787817202927
MADDírham marroquí3.8918829052839440.2569450377456929
JODDinar de Jordania0.33418923475783962.9923166158377916
BHDDinar bareiní0.17773484557965945.626358729705636
XOFFranco CFA227.204402707815520.004401323161356157
LKRRupia de Sri Lanka61.365906097836060.016295693546929682
UAHGrivna ucraniana5.5138799579986150.1813604952623909
NGNNaira nigeriana76.50942214171230.013070285619825747
TNDDinar tunisio0.79855757536907491.2522578594759721
UGXChelín ugandés1256.05006962309150.0007961466060824108
RONLeu rumano1.53032874948826780.653454364190958
BDTTaka bengalí36.586112477119630.02733277553403314
PENsol peruano1.31074051136867360.7629275141239064
GELLari georgiano0.83083461066019991.2036089820636835
XAFFranco CFA BEAC centroafricano227.204402707815520.004401323161356157
FJDDólar fiyiano0.86433197895721641.1569628618930217
VEFBolívar venezolano2.9657815730827620.3371792478164724
UZSSom uzbeko1082.35022304085080.0009239153637262726
BGNLeva búlgara0.67716698115798311.4767406383134027
DZDDinar argelino37.2625760849075150.02683657720607864
IRRRial iraní12188.265532075740.00008204612849698013
DOPPeso dominicano20.497682557684770.048786002865728394
ISKCorona islándica53.5890779987639550.018660518847199895
CRCColón costarricense255.160776398976170.00391909765330222
XAGOnza de plata0.02196273197229051545.53167617132783
SYPLibra siria70.532951845012080.014177770444052634
JMDDólar jamaiquino53.141053747097420.01881784288206028
LYDDinar libio0.56558429622474451.7680830367373446
GHSCedi ghanés1.56218997014124050.64012701343204
MURRupia de Mauricio14.3006840283831610.06992672504442854
AOAKwanza angoleño45.915715508711130.021779035541987363
UYUPeso uruguayo10.8167482831844270.0924492253882423
AFNAfganí afgano26.8321708147833530.03726869536210032
LBPLibra libanesa712.86863713075330.001402782992424706
XPFFranco CFP41.333040459211570.024193719815672015
TTDDólar de Trinidad2.99573641120567570.33380773964607124
TZSChelín tanzano784.98422458507210.001273910950922079
ALLLek albanés48.560123103756760.020593028519786373
XCDDólar del Caribe Oriental1.27256461721106050.7858147134340334
GTQQuetzal guatemalteco3.65296725650579870.2737500584542709
NPRRupia nepalesa45.481148098845010.021987131851348204
BOBBolíviano de Bolivia3.25665220658165880.307063799437659
ZWDDólar zimbabuense170.5707905585710.005862668495146698
BBDDólar de Barbados o Baja0.94264045625073781.060849864196795
CUCPeso convertible cubano0.47132022812536892.12169972839359
LAKKip laosiano3794.84885769218040.0002635151062664839
BNDDólar de Brunéi0.58472223161347331.710213749254267
BWPPula botsuanés4.1709939258613460.23975100845861133
HNLLempira hondureño9.8797673255418420.10121695856285325
PYGGuaraní paraguayo1988.4412442533390.0005029064866211325
ETBBirr Etíope9.2927909555897180.10761029757141893
NADDólar de Namibia5.0457422682075430.19818689636623898
PGKKina de Papúa Nueva Guinea1.14815283249880240.8709641884727424
SDGLibra sudanesa2.6829774302310310.37272024308974155
MOPPataca de Macao3.7623137210107570.2657938901839762
BMDDólar de las Bermudas0.47132022812536892.12169972839359
NIOCórdoba nicaragüense12.2661062997498680.08152546338363234
BAMMarco convertible bosnio0.67744255636882721.4761399185786601
KZTTenge kazajo86.506013336986190.01155989001717692
PABBalboa panameña0.47132022812536892.12169972839359
GYDDólar guyanés96.936188600021980.010316064768403462
YERRial yemení101.239443266108670.009877573085536358
MGAAriary malgache1150.01031652686130.000869557416684829
KYDDólar de las Caimanes0.38828882346481282.5754024828134696
MZNMetical mozambiqueño14.634151909992150.06833330733140766
RSDDinar serbio40.2250584723641750.024860125453565966
SCRRupia de las Seychelles5.7948441271703920.17256719560605294
AMDDram armenio192.152079468931620.005204211178790217
AZNManat azerbaiyano0.369703434817449552.7048707310327678
SBDDólar de las Islas Salomón3.4537250787846540.28954244393763223
SLLLeone sierraleonés2045.21687188270310.0004889457024083028
TOPPa'anga tonganés0.86639747817163541.154204652246111
BZDDólar de Belice0.95175830987317161.0506869124507638
GMDDalasi gambiano18.6612994059907140.05358683649215641
MWKKwacha malawiano186.263131570253280.00536874899272714
BIFFranco burundí723.43856964753480.0013822873730484236
HTGGourde haitiano21.350801679604440.04683664880627221
SOSChelín somalí565.10506465561470.0017695824414693897
GNFFranco de Guinea3309.13591325822470.000302193692315099
MNTTugrik mongol861.33082625250180.0011609940913769722
MVRRufiyaa maldiva7.2583320647639180.13777269916522145
CDFFranco congolés433.02759766394610.0023093216353754355
TJSSomoni tayiko2.329592082976030.4292597005749223
KPWWon norcoreano61.547245383668080.016247680846905227
KGSSom kirgistaní24.4057144164819240.040974010550769595
LRDDólar de Liberia43.124505628944690.02318867162453478
LSLLoti basotho5.0457422682075430.19818689636623898
MMKKyat birmano459.054297301473470.002178391545136267
GIPLibra gibraltareña0.275295831386559163.632456019996325
XPTOnza de platino0.000311461206553641073210.6727225041304
MDLLeu moldavo6.6167805770849780.1511308994381902
CUPPeso cubano12.4899860453222760.08006414069409773
KHRRiel camboyano1894.678517950510.0005277940244351895
MKDDinar macedonio21.346024824518520.04684713000293046
VUVVatu de Ni-Vanuatu44.110539104927560.02267031916389094
ANGFlorín holandés0.84366320513849011.1853071153385748
SZLLilangeni swazi5.0457422682075430.19818689636623898
CVEEscudo caboverdiano37.7053769356171240.026521416340898146
SRDDólar surinamés1.54348377705534620.6478850084889114
SVCColón salvadoreño4.1240519960969780.2424799689592674
XPDOnza de paladio0.00053863937753118141856.529696331217
BSDDólar bahameño0.47132022812536892.12169972839359
XDRDerechos especiales de giro del FMI0.30508557517776683.277768866710009
RWFFranco ruandés320.014277554721160.003124860576975363
AWGFlorín holandés o de Aruba0.84366320834441031.1853071108344078
BTNNgultrum butanés28.2867609027800460.03535222726408803
DJFFranco de Yibuti85.338183644917280.011718083948925947
KMFFranco de las Comoras170.403302030861620.00586843088180821
ERNNakfa eritreo4.93472143290463450.20264568397559743
FKPLibra esterlina de las Islas Falkland (Malvinas)0.275295831386559163.632456019996325
SHPLibra de Santa Elena0.275295831386559163.632456019996325
SPLLuigino de Seborga0.0785533713542297112.730198370361286
WSTTala samoano1.0790298262943430.9267584413623198
JEPLibra de Jersey0.275295831386559163.632456019996325
TMTManat turkmeno1.34326265015730130.7444560450503824
GGPLibra de Guernsey0.275295831386559163.632456019996325
IMPLibra manesa0.275295831386559163.632456019996325
TVDDólar de Tuvalu0.50188502622230771.9924882149344192
ZMWKwacha zambiano2.87034026120125540.348390751269849
BTCBitcoin0.00074636981423802891339.8183861721457
CLFCLF0.01029363315185311297.14742941076884
XBTXBT0.00074636981423802891339.8183861721457

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1.08796▲
GBP / EUR1.17507▲
USD / JPY154.813▼
GBP / USD1.27843▲
USD / CHF0.889242▼
USD / CAD1.36859▲
EUR / JPY168.430▼
AUD / USD0.664296▼

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%