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.

20 ene 2013, 17:00 UTC

USDDólar estadounidense0.56876349215271061.75820004940033
EUREuro0.42705606808286282.3416129045752547
GBPLibra esterlina0.35851334246444242.789296468371134
INRRupia india30.568443379352050.03271347472915373
AUDDólar australiano0.54134439837501881.8472528819024474
CADDólar canadiense0.56395744064402021.773183449549019
SGDDólar singapurense0.69827093931588281.4321088616114115
CHFFranco suizo0.53156635976592341.881232665739707
MYRRinggit malasio1.71322945767097570.5836929755804194
JPYYen japonés51.2654973651845650.019506296659458924
CNYYuan renminbi chino3.53685346315009760.2827371872820963
NZDDólar neozelandés0.67964807570378261.4713497113406664
THBBaht tailandés16.937777186846620.05903962420621347
HUFFlorín húngaro125.227501884723070.007985466330874668
AEDDírham de los EAU2.08901140841412050.47869532735541787
HKDDólar de Hong Kong4.4095380401361420.2267811255732189
MXNPeso mexicano7.2051243567651450.13879010971699118
ZARRand sudafricano5.0537764476975180.19787183116411813
PHPPeso filipino23.034921432184780.04341234689877358
SEKCorona sueca3.7055510277241250.26986539721574954
IDRRupia indonesia5471.5047945090760.0001827650779002422
BRLReal brasilero1.16067565843603670.861567133532773
SARRiyal de Arabia Saudita2.13317591549334870.46878459143334444
TRYLira turca11
KESChelín keniano49.3402329442476460.020267435727957694
KRWWon surcoreano601.23987366880290.0016632296755335573
EGPLibra egipcia3.7554315248014920.2662809835290124
IQDDinar iraquí662.32327846928130.0015098367104220394
NOKCorona noruega3.18359677097558260.3141101313824865
KWDDinar kuwaití0.160209173868310746.241839813879718
RUBRublo ruso17.20867883199850.05811021344303086
DKKCorona danesa3.1866680938332070.31380739084035303
PKRRupia pakistaní55.566697716784170.017996390663646465
ILSShequel israelí2.1207484331898120.47153164625749727
PLNZloty polaco1.77516773535782520.5633270479639646
QARRiyal catarí2.0705835322358320.48295564242230415
XAUOnza de oro0.00033780573062352712960.281337306458
OMRRial de Omán0.218973939054644054.566753488187716
COPPeso colombiano1006.6610480578950.0009933830279111864
CLPPeso chileno268.411275201845460.0037256259046792996
TWDNuevo dólar taiwanés16.465703531753080.060732297169784615
ARSPeso argentino2.8159396581478910.3551212459778784
CZKCorona checa10.9389713682238680.09141627364569721
VNDDong vietnamita11849.2394198481360.00008439360237121584
MADDírham marroquí4.760550364228370.21005974593067628
JODDinar de Jordania0.402855080193855132.4822822130449413
BHDDinar bareiní0.214423838846838584.663660558350011
XOFFranco CFA280.13041725143040.003569765860529356
LKRRupia de Sri Lanka71.976974514454620.013893331954362393
UAHGrivna ucraniana4.6126555464312950.2167948570913076
NGNNaira nigeriana89.352637572731010.011191611430451874
TNDDinar tunisio0.8867594053165471.127701599785152
UGXChelín ugandés1520.75800040831720.0006575668184757233
RONLeu rumano1.85487993878302750.5391184513301127
BDTTaka bengalí45.2166976261404940.02211572389182805
PENsol peruano1.45204779747818180.6886825638499863
GELLari georgiano0.94211769841560961.0614385035773481
XAFFranco CFA BEAC centroafricano280.13041725143040.003569765860529356
FJDDólar fiyiano0.9969205345188641.0030889778818954
VEFBolívar venezolano2.44568301625665540.4088837324186814
UZSSom uzbeko1130.74252913063720.0008843746248483661
BGNLeva búlgara0.83522918822625551.197276165747586
DZDDinar argelino43.749286774949440.02285751548691746
IRRRial iraní6987.26648836253750.00014311748402118688
DOPPeso dominicano22.9780221049474030.043519846722781676
ISKCorona islándica73.341993456142290.013634753473097089
CRCColón costarricense279.752002918735740.0035745946036729063
XAGOnza de plata0.01787889749912214855.931860454432375
SYPLibra siria40.382228133956520.02476336859577895
JMDDólar jamaiquino52.9230010377510640.018895375930905345
LYDDinar libio0.712945028734781.402632685123899
GHSCedi ghanés1.0877527249165090.9193265869104169
MURRupia de Mauricio17.4893833782601970.05717754470652342
AOAKwanza angoleño54.54974791686870.018331890397073034
UYUPeso uruguayo10.9770615668312170.0910990608836198
AFNAfganí afgano29.177832665711310.034272593562960633
LBPLibra libanesa856.57152432637120.0011674448328018194
XPFFranco CFP50.9613446399597550.019622716140340633
TTDDólar de Trinidad3.64549778501739040.2743109607993438
TZSChelín tanzano911.47995537293380.0010971168308258057
ALLLek albanés59.578221563160390.016784656771600247
XCDDólar del Caribe Oriental1.5356629644752830.6511845522964003
GTQQuetzal guatemalteco4.4707650903329420.22367536200062998
NPRRupia nepalesa49.082110127089270.020374022172451028
BOBBolíviano de Bolivia3.9299498965054420.25445617026548145
ZWDDólar zimbabuense205.835507810065960.0048582482713465875
BBDDólar de Barbados o Baja1.13752698430542120.879100024700165
CUCPeso convertible cubano0.56876349215271061.75820004940033
LAKKip laosiano4525.8493845206540.0002209530002081395
BNDDólar de Brunéi0.69827093931588281.4321088616114115
BWPPula botsuanés4.5573999004966960.21942336021269787
HNLLempira hondureño11.329769488787240.0882630490399361
PYGGuaraní paraguayo2371.32996519787640.0004217042818486691
ETBBirr Etíope10.420312782479240.09596640915437821
NADDólar de Namibia5.0537764476975180.19787183116411813
PGKKina de Papúa Nueva Guinea1.18370324801030540.84480633273661
SDGLibra sudanesa2.50898312500280160.3985678460866027
MOPPataca de Macao4.54182418134022650.22017585007108628
BMDDólar de las Bermudas0.56876349215271061.75820004940033
NIOCórdoba nicaragüense13.6361422237523510.07333452406048777
BAMMarco convertible bosnio0.83524906963850541.1972476670136232
KZTTenge kazajo85.728162205548370.011664778227746489
PABBalboa panameña0.56876349215271061.75820004940033
GYDDólar guyanés115.856419292047110.008631373264516594
YERRial yemení122.127729616739660.008188148614063265
MGAAriary malgache1269.56136641230020.000787673622131348
KYDDólar de las Caimanes0.466386061699678442.1441464102843053
MZNMetical mozambiqueño16.7813968327125630.05958979517430069
RSDDinar serbio47.767153116041880.02093488798820973
SCRRupia de las Seychelles7.4056396387658380.13503222527401448
AMDDram armenio231.22441027596280.004324802899514438
AZNManat azerbaiyano0.44636540991673952.2403169640464076
SBDDólar de las Islas Salomón4.089397269584920.24453481383125727
SLLLeone sierraleonés2467.52057333063160.0004052651113867761
TOPPa'anga tonganés0.98658021188674891.0136023284792899
BZDDólar de Belice1.13461900119013030.8813531228994711
GMDDalasi gambiano18.7519614383991070.053327754714355476
MWKKwacha malawiano199.007519997449460.005024935741186143
BIFFranco burundí857.21701906964670.001166565732777119
HTGGourde haitiano23.9733836275351920.041712926950012455
SOSChelín somalí912.94300506053070.0010953586307764056
GNFFranco de Guinea3977.3670779909830.0002514226070642472
MNTTugrik mongol789.40109944859190.001266783135592938
MVRRufiyaa maldiva8.7362296042134260.11446585601615904
CDFFranco congolés519.41871429471280.0019252290540933616
TJSSomoni tayiko2.7085072117333810.36920706567364964
KPWWon norcoreano74.907008646026770.013349885652562928
KGSSom kirgistaní26.9760715306730530.037069889841556555
LRDDólar de Liberia42.3723081392170540.023600319263100633
LSLLoti basotho5.0537764476975180.19787183116411813
MMKKyat birmano488.2844492305340.0020479865815424925
GIPLibra gibraltareña0.35851334246444242.789296468371134
XPTOnza de platino0.00034069322592403722935.191908461853
MDLLeu moldavo6.8847563568574870.14524842248106004
CUPPeso cubano15.072232542046830.06634717167548415
KHRRiel camboyano2270.5129427253920.0004404291123747826
MKDDinar macedonio26.7815862022992130.037339087851120244
VUVVatu de Ni-Vanuatu51.186922751447660.019536239848911764
ANGFlorín holandés1.01808704800729940.9822342813979402
SZLLilangeni swazi5.0537764476975180.19787183116411813
CVEEscudo caboverdiano47.377217172237460.02110719159305096
SRDDólar surinamés1.8695980528658510.5348743268464202
SVCColón salvadoreño4.9766805563362180.20093714850289487
XPDOnza de paladio0.00078885913515532851267.6534446204992
BSDDólar bahameño0.56876349215271061.75820004940033
XDRDerechos especiales de giro del FMI0.3708053486972152.696832727773192
RWFFranco ruandés359.06786120751940.0027849888782501223
AWGFlorín holandés o de Aruba1.0180866509533520.9822346644694581
BTNNgultrum butanés30.568443379352050.03271347472915373
DJFFranco de Yibuti101.682752359915440.00983450955832124
KMFFranco de las Comoras210.097812938572820.004759687814039141
ERNNakfa eritreo8.5883281560879450.11643709716554523
FKPLibra esterlina de las Islas Falkland (Malvinas)0.35851334246444242.789296468371134
SHPLibra de Santa Elena0.35851334246444242.789296468371134
SPLLuigino de Seborga0.0947939153587869910.54920029640177
WSTTala samoano1.2853412252038670.7780035218596453
JEPLibra de Jersey0.35851334246444242.789296468371134
TMTManat turkmeno1.62097595263522520.6169122980352035
GGPLibra de Guernsey0.35851334246444242.789296468371134
IMPLibra manesa0.35851334246444242.789296468371134
TVDDólar de Tuvalu0.54134439837501881.8472528819024474
ZMWKwacha zambiano3.0185139559650290.33128884430825717
CLFCLF0.01242179390787696580.50367019580605

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07646▲
GBP / EUR1,16557▼
USD / JPY152,975▼
GBP / USD1,25470▲
USD / CHF0,905010▼
USD / CAD1,36744▲
EUR / JPY164,672▲
AUD / USD0,660223▲

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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