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.

30 dic 2012, 17:00 UTC

USDDólar estadounidense0.55919028076676941.78830003738403
EUREuro0.423083366428137762.363600366619125
GBPLibra esterlina0.346172829892447852.888730465388312
INRRupia india30.626851940674850.03265108676324392
AUDDólar australiano0.53918646298984351.8546459687709866
CADDólar canadiense0.55731699332620081.7943109791642302
SGDDólar singapurense0.68428114657429571.46138762554877
CHFFranco suizo0.51070848342429051.9580642038585678
MYRRinggit malasio1.71112222714918930.5844117878510919
JPYYen japonés48.017670945304470.02082566647472492
CNYYuan renminbi chino3.48694283377734360.2867841681581908
NZDDólar neozelandés0.68193937273705071.4664060178639815
THBBaht tailandés17.105630773981140.058460282068117
HUFFlorín húngaro123.094556505188950.00812383608496811
AEDDírham de los EAU2.05384996075463940.4868904832914734
HKDDólar de Hong Kong4.3343677447653450.23071415691659045
MXNPeso mexicano7.2845717875487040.1372764287544354
ZARRand sudafricano4.7370686254595330.21110101606412596
PHPPeso filipino22.9212105472121980.0436277132021557
SEKCorona sueca3.6417267034935860.2745950153372791
IDRRupia indonesia5396.1862093993250.00018531606605015855
BRLReal brasilero1.14443888642541070.8737906513500626
SARRiyal de Arabia Saudita2.0970194719034620.47686729350791446
TRYLira turca11
KESChelín keniano48.090364145942160.020794186481209655
KRWWon surcoreano596.32052906178930.0016769504842862493
EGPLibra egipcia3.4576412733042470.28921450230271106
IQDDinar iraquí650.89748681251960.0015363402383024314
NOKCorona noruega3.12517468163528230.3199821136003632
KWDDinar kuwaití0.157412070568591636.352752977505968
RUBRublo ruso16.983759476591330.05887977873086918
DKKCorona danesa3.15623770173187660.31683291770175753
PKRRupia pakistaní54.353293755801690.018398149052250578
ILSShequel israelí2.0871777229619670.4791158840948507
PLNZloty polaco1.72300505261260820.5803813508751416
QARRiyal catarí2.034054677284750.4916288687651677
XAUOnza de oro0.000337614128338994132961.961351913307
OMRRial de Omán0.21528825276235394.644935277094987
COPPeso colombiano994.22210505435120.001005811473026274
CLPPeso chileno267.939760789060530.0037321821780204717
TWDNuevo dólar taiwanés16.223227939249220.06164001416639642
ARSPeso argentino2.74394674398594330.36443855996540536
CZKCorona checa10.6212601928840180.09415078642645204
VNDDong vietnamita11633.9537913526360.00008595530100379861
MADDírham marroquí4.7016158814527930.2126928326801128
JODDinar de Jordania0.39534753810124462.529420076327653
BHDDinar bareiní0.20947267538890414.773892337716189
XOFFranco CFA277.524495792101960.003603285530330685
LKRRupia de Sri Lanka70.978022607782180.014088868120853481
UAHGrivna ucraniana4.49868392516970.22228723258486713
NGNNaira nigeriana87.093886229424330.011481862198292328
TNDDinar tunisio0.86467596112029731.1565026032461607
UGXChelín ugandés1502.23049851377980.0006656768059158314
RONLeu rumano1.8793546551149970.5320975459732002
BDTTaka bengalí45.4062490917483640.02202340030288318
PENsol peruano1.42677352030405170.7008820851867896
GELLari georgiano0.92533756422291711.0806867014415253
XAFFranco CFA BEAC centroafricano277.524495792101960.003603285530330685
FJDDólar fiyiano0.9999826193969411.0000173809051496
VEFBolívar venezolano2.40451820729710830.41588372962419307
UZSSom uzbeko1109.43848732569360.0009013568678426728
BGNLeva búlgara0.8276016262005291.208310820498193
DZDDinar argelino43.795782619002050.02283324877875619
IRRRial iraní6869.659468879230.00014556762304306005
DOPPeso dominicano22.5912873429774840.0442648524104958
ISKCorona islándica71.934237376534550.013901586177463347
CRCColón costarricense281.597034079871150.003551173765972136
XAGOnza de plata0.01860247108339465553.75629912375684
SYPLibra siria39.702191522864610.02518752647253986
JMDDólar jamaiquino51.791264311083570.019308275503635376
LYDDinar libio0.70569811459610281.417036519322908
GHSCedi ghanés1.06665546056261260.9375098492183644
MURRupia de Mauricio17.183648232031510.05819485981655111
AOAKwanza angoleño53.581276962790390.018663235680150957
UYUPeso uruguayo10.7755231965237410.09280291840702519
AFNAfganí afgano28.591368997498690.03497559001415723
LBPLibra libanesa841.02218227322110.001189029280175552
XPFFranco CFP50.487275230088030.019806971072268267
TTDDólar de Trinidad3.5896480810569020.27857884043763126
TZSChelín tanzano871.77764771539350.0011470814864554394
ALLLek albanés58.770897655330820.01701522419930734
XCDDólar del Caribe Oriental1.50981375958009110.6623333465169371
GTQQuetzal guatemalteco4.41956815806054950.22626645053005193
NPRRupia nepalesa48.202200495582210.020745940843336627
BOBBolíviano de Bolivia3.8638024703529510.2588124024644179
ZWDDólar zimbabuense202.370962609493830.004941420385145151
BBDDólar de Barbados o Baja1.11838056153353870.894150018692015
CUCPeso convertible cubano0.55919028076676941.78830003738403
LAKKip laosiano4443.8851612535170.00022502831727495026
BNDDólar de Brunéi0.68428114657429571.46138762554877
BWPPula botsuanés4.3720896136578710.22872358262651407
HNLLempira hondureño11.1279433397697430.08986386517858491
PYGGuaraní paraguayo2377.91410429821960.0004205366367912285
ETBBirr Etíope10.217048090880130.09787562817606907
NADDólar de Namibia4.7370686254595330.21110101606412596
PGKKina de Papúa Nueva Guinea1.15773424068833440.8637560891396345
SDGLibra sudanesa2.46742711388336970.40528046173009186
MOPPataca de Macao4.4643987771083050.22399432710348588
BMDDólar de las Bermudas0.55919028076676941.78830003738403
NIOCórdoba nicaragüense13.4853214524454990.07415470246863524
BAMMarco convertible bosnio0.82747914056114461.2084896778447642
KZTTenge kazajo84.10773569478370.011889512798547724
PABBalboa panameña0.55919028076676941.78830003738403
GYDDólar guyanés114.050638541050230.0087680350832939
YERRial yemení120.393669155598760.00830608458911227
MGAAriary malgache1256.60737250959410.0007957935166358934
KYDDólar de las Caimanes0.45170426305736972.213837862037164
MZNMetical mozambiqueño16.2388394013237980.061580755575332526
RSDDinar serbio48.00740734604820.020830118835449184
SCRRupia de las Seychelles7.140860141368640.140039152175348
AMDDram armenio225.677419664290680.004431103481631271
AZNManat azerbaiyano0.43896431882360612.278089487272976
SBDDólar de las Islas Salomón3.8980436343490740.2565389446100923
SLLLeone sierraleonés2434.1552921777470.00041082013264048475
TOPPa'anga tonganés0.96913393547100481.0318491215705847
BZDDólar de Belice1.09891091586321150.9099918706462975
GMDDalasi gambiano19.075877763756890.05242222729587546
MWKKwacha malawiano187.117161326697580.005344245246720305
BIFFranco burundí859.7504355203170.001163128227314947
HTGGourde haitiano23.5698727266614160.04242704284392826
SOSChelín somalí898.61878119219840.00111281894050033
GNFFranco de Guinea3921.0422487365880.00025503423237079715
MNTTugrik mongol770.27698601406310.0012982342951393109
MVRRufiyaa maldiva8.5108762225901450.11749671524369396
CDFFranco congolés511.61050390372310.001954611940860745
TJSSomoni tayiko2.66509789551676460.3752207383009093
KPWWon norcoreano71.685623492061010.013949798457298029
KGSSom kirgistaní26.5069340522738630.037725977588653495
LRDDólar de Liberia40.681092925782470.024581443812838902
LSLLoti basotho4.7370686254595330.21110101606412596
MMKKyat birmano479.50597743639010.002085479737596508
GIPLibra gibraltareña0.346172829892447852.888730465388312
XPTOnza de platino0.000367286669054042452722.6689239103866
MDLLeu moldavo6.7381269268132860.14840919603646258
CUPPeso cubano14.8185424403193890.06748302027864264
KHRRiel camboyano2238.15909876899470.0004467957619947608
MKDDinar macedonio26.3924616291100660.03788960704207413
VUVVatu de Ni-Vanuatu50.997745623964380.019608709909915888
ANGFlorín holandés1.0009505987689050.9990503040109331
SZLLilangeni swazi4.7370686254595330.21110101606412596
CVEEscudo caboverdiano46.412793303641860.021545783582940122
SRDDólar surinamés1.83812968751932250.5440312545898577
SVCColón salvadoreño4.8929149567092320.20437714712960345
XPDOnza de paladio0.00080285754596876881245.550976036912
BSDDólar bahameño0.55919028076676941.78830003738403
XDRDerechos especiales de giro del FMI0.36327796286313022.752713079864862
RWFFranco ruandés348.93473519846410.0028658654445256893
AWGFlorín holandés o de Aruba1.00095060257251720.9990503002145419
BTNNgultrum butanés30.626851940674850.03265108676324392
DJFFranco de Yibuti97.60666521435290.010245201982916957
KMFFranco de las Comoras208.143371844076480.0048043807071075795
ERNNakfa eritreo8.443772673845450.11843047398676372
FKPLibra esterlina de las Islas Falkland (Malvinas)0.346172829892447852.888730465388312
SHPLibra de Santa Elena0.346172829892447852.888730465388312
SPLLuigino de Seborga0.0931983801277967610.729800224303967
WSTTala samoano1.26656915235961560.789534466505048
JEPLibra de Jersey0.346172829892447852.888730465388312
TMTManat turkmeno1.59369230018529270.6274736973277298
GGPLibra de Guernsey0.346172829892447852.888730465388312
IMPLibra manesa0.346172829892447852.888730465388312
TVDDólar de Tuvalu0.53918646298984351.8546459687709866
CLFCLF0.01221271498401246781.88187485821861

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07459▼
GBP / EUR1,16279▼
USD / JPY155,626▲
GBP / USD1,24952▼
USD / CHF0,908134▲
USD / CAD1,37327▲
EUR / JPY167,234▲
AUD / USD0,657858▼

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 %
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