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.

31 ene 2013, 17:00 UTC

USDDólar estadounidense0.56901291413588821.75742935732595
EUREuro0.418881558294940672.387309682647536
GBPLibra esterlina0.358860462071619652.786598429448672
INRRupia india30.3335186708308840.032966831538789244
AUDDólar australiano0.5454705408828641.8332795724980189
CADDólar canadiense0.56845848709279361.7591434074881933
SGDDólar singapurense0.70442822527357581.419591044370254
CHFFranco suizo0.51746851890067811.932484708682226
MYRRinggit malasio1.76792240980490560.5656356831351849
JPYYen japonés51.9368782934426040.01925414142817777
CNYYuan renminbi chino3.54047270154112550.28244815997725725
NZDDólar neozelandés0.67793028898960661.4750779191329673
THBBaht tailandés16.9935561403919340.05884583495876434
HUFFlorín húngaro122.446800808486390.008166811981997436
AEDDírham de los EAU2.09007146665827030.47845253904109747
HKDDólar de Hong Kong4.4132783971980050.2265889232446566
MXNPeso mexicano7.2469035056694060.13798997036702348
ZARRand sudafricano5.0948149497181380.1962779825899905
PHPPeso filipino23.1533001507306720.043190387266173025
SEKCorona sueca3.61615064393308970.27653715192361417
IDRRupia indonesia5516.6029630639080.00018127097539834595
BRLReal brasilero1.13204529042838780.8833568837352618
SARRiyal de Arabia Saudita2.1338982146024920.4686259134371517
TRYLira turca11
KESChelín keniano49.902221953642360.020039187852776766
KRWWon surcoreano618.41735360512350.0016170309487119074
EGPLibra egipcia3.8223431053927350.2616196328867376
IQDDinar iraquí662.3381697228230.0015098027649810407
NOKCorona noruega3.11329302439180870.32120330215153875
KWDDinar kuwaití0.160046047347485486.248201793005488
RUBRublo ruso17.0788975758420030.05855178857764765
DKKCorona danesa3.1253146974858990.3199677782222799
PKRRupia pakistaní55.5925011425650.017988037585060894
ILSShequel israelí2.11309845000751030.4732387172951861
PLNZloty polaco1.75771217797634270.5689213584167698
QARRiyal catarí2.07149132763564440.4827439954293115
XAUOnza de oro0.00034255913541584412919.204004838657
OMRRial de Omán0.219126861292812474.563566484273832
COPPeso colombiano1011.41959173354060.0009887093429602567
CLPPeso chileno268.4453102269570.0037251535486112616
TWDNuevo dólar taiwanés16.825464850810830.059433721972430936
ARSPeso argentino2.83340614547864340.3529321066786461
CZKCorona checa10.7520596345640910.09300543653844251
VNDDong vietnamita11844.4856158478830.00008442747388388088
MADDírham marroquí4.6880582666007020.2133079290256128
JODDinar de Jordania0.40328768428072212.479619484992545
BHDDinar bareiní0.214574743138929694.660380738997482
XOFFranco CFA274.76829033447540.003639430149609695
LKRRupia de Sri Lanka71.894628637406310.01390924494573029
UAHGrivna ucraniana4.63574732162299250.21571494963403146
NGNNaira nigeriana89.47680691779170.011176080533570745
TNDDinar tunisio0.87315013592028371.1452784107351928
UGXChelín ugandés1515.9701246888070.0006596436062387949
RONLeu rumano1.8364678408313760.5445235564524213
BDTTaka bengalí45.222460160060210.02211290576542284
PENsol peruano1.47118891984717530.6797223568703048
GELLari georgiano0.94181899679859171.0617751429936917
XAFFranco CFA BEAC centroafricano274.76829033447540.003639430149609695
FJDDólar fiyiano1.00441366951160550.9956057253643794
VEFBolívar venezolano2.4467555307843190.4087045017037093
UZSSom uzbeko1137.3434224979770.0008792419072540765
BGNLeva búlgara0.82170458398354011.2169823796675223
DZDDinar argelino44.584352304275940.022429393908770395
IRRRial iraní6990.3271697722840.00014305482071343104
DOPPeso dominicano23.1021810292584530.04328595636635
ISKCorona islándica72.12271917261590.013865256488827554
CRCColón costarricense286.21293165913720.0034939022293756497
XAGOnza de plata0.01812512552589168755.17203169553243
SYPLibra siria40.399824740411380.024752582626917038
JMDDólar jamaiquino52.462828060107560.01906111502136871
LYDDinar libio0.71735435554275781.394011191642364
GHSCedi ghanés1.08339952549712960.9230205260992145
MURRupia de Mauricio17.35266223642410.057628044986719695
AOAKwanza angoleño54.590740421580070.018318124873878676
UYUPeso uruguayo10.822483708035720.09240023149746093
AFNAfganí afgano29.008239993879030.034472963551425664
LBPLibra libanesa856.2171869578610.0011679279687820787
XPFFranco CFP49.985866144981170.020005655140586272
TTDDólar de Trinidad3.6398638568519520.27473555037437053
TZSChelín tanzano919.23566480288720.001087860315139569
ALLLek albanés58.5084237326483740.01709155598806516
XCDDólar del Caribe Oriental1.5363348697032330.6508997613216744
GTQQuetzal guatemalteco4.4549393390979250.22446994759809424
NPRRupia nepalesa48.478203547253520.02062782708161334
BOBBolíviano de Bolivia3.95999725186718750.2525254277710641
ZWDDólar zimbabuense205.925773625777940.004856118699436171
BBDDólar de Barbados o Baja1.13802582827177630.878714678662975
CUCPeso convertible cubano0.56901291413588821.75742935732595
LAKKip laosiano4513.9556023469450.00022153518733770205
BNDDólar de Brunéi0.70442822527357581.419591044370254
BWPPula botsuanés4.5593984741340670.21932717784442446
HNLLempira hondureño11.346065675696770.08813627812343763
PYGGuaraní paraguayo2353.59934684687820.00042488115122044963
ETBBirr Etíope10.4411812019061810.09577460448798995
NADDólar de Namibia5.0948149497181380.1962779825899905
PGKKina de Papúa Nueva Guinea1.19100552563040620.8396266671144906
SDGLibra sudanesa2.51076408824559440.3982851294877145
MOPPataca de Macao4.5456767491139430.2199892458685988
BMDDólar de las Bermudas0.56901291413588821.75742935732595
NIOCórdoba nicaragüense13.7886617541701710.07252335417522046
BAMMarco convertible bosnio0.81926111815999541.2206120586388034
KZTTenge kazajo85.852724916382090.01164785393793813
PABBalboa panameña0.56901291413588821.75742935732595
GYDDólar guyanés116.041790464804820.008617585061334412
YERRial yemení121.804085025564390.008209905273621313
MGAAriary malgache1239.21253207663590.0008069640792965751
KYDDólar de las Caimanes0.466590651900567252.143206247117666
MZNMetical mozambiqueño17.43494543267280.0573560728286546
RSDDinar serbio46.682072249272710.021421499771051396
SCRRupia de las Seychelles7.3239506704279190.13653833088168146
AMDDram armenio231.382250410773030.004321852684139338
AZNManat azerbaiyano0.446333475611684352.240477254432989
SBDDólar de las Islas Salomón4.0911906082767540.24442762407034582
SLLLeone sierraleonés2458.00068510618440.00040683471166599796
TOPPa'anga tonganés0.9815644600290861.0187817924564706
BZDDólar de Belice1.13015290803873650.884836018990914
GMDDalasi gambiano19.3443253565244680.05169474673164134
MWKKwacha malawiano203.977808344739170.004902494090484188
BIFFranco burundí887.64386414564460.0011265779445932384
HTGGourde haitiano24.3241649676304770.041111380445361875
SOSChelín somalí912.89708300550150.0010954137313132083
GNFFranco de Guinea3978.6834377914150.0002513394231120595
MNTTugrik mongol780.96884702485240.0012804608068677258
MVRRufiyaa maldiva8.7515512800339150.11426545626047278
CDFFranco congolés519.44564149576560.0019251292534103433
TJSSomoni tayiko2.70935191273954330.36909195712005405
KPWWon norcoreano74.939857896916050.013344033843452913
KGSSom kirgistaní27.181512154635540.03678971185675775
LRDDólar de Liberia42.4763440338310.02354251578722343
LSLLoti basotho5.0948149497181380.1962779825899905
MMKKyat birmano487.361172026003030.0020518663722079306
GIPLibra gibraltareña0.358860462071619652.786598429448672
XPTOnza de platino0.00034025219600283192938.9964612944837
MDLLeu moldavo6.83492430840018450.1463073993037481
CUPPeso cubano15.0788422246010360.06631808895569623
KHRRiel camboyano2266.36591807912650.0004412350150621559
MKDDinar macedonio26.7235109730999160.03742023273089406
VUVVatu de Ni-Vanuatu50.952014186929690.01962630949840884
ANGFlorín holandés1.01895649231995340.9813961710212049
SZLLilangeni swazi5.0948149497181380.1962779825899905
CVEEscudo caboverdiano46.044266749081580.02171823053344522
SRDDólar surinamés1.86346007563924230.5366361281751418
SVCColón salvadoreño4.9788629986890220.20084906940868
XPDOnza de paladio0.00076636982779740921304.8530405666638
BSDDólar bahameño0.56901291413588821.75742935732595
XDRDerechos especiales de giro del FMI0.36883416235932292.7112456004706726
RWFFranco ruandés355.439824340737860.0028134157500633995
AWGFlorín holandés o de Aruba1.01853311630323980.9818041102379609
BTNNgultrum butanés30.3335186708308840.032966831538789244
DJFFranco de Yibuti102.242726594889890.00978064683233888
KMFFranco de las Comoras206.076217750856560.004852573532812926
ERNNakfa eritreo8.5919147296470670.11638849214243509
FKPLibra esterlina de las Islas Falkland (Malvinas)0.358860462071619652.786598429448672
SHPLibra de Santa Elena0.358860462071619652.786598429448672
SPLLuigino de Seborga0.0948354856893165910.54457614395549
WSTTala samoano1.28445350403649950.7785412215058146
JEPLibra de Jersey0.358860462071619652.786598429448672
TMTManat turkmeno1.62168680528728150.6166418797634913
GGPLibra de Guernsey0.358860462071619652.786598429448672
IMPLibra manesa0.358860462071619652.786598429448672
TVDDólar de Tuvalu0.5454705408828641.8332795724980189
ZMWKwacha zambiano3.0669798025475160.3260536633366066
CLFCLF0.01242724128365595580.46838209500116

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07840▲
GBP / EUR1,16694▲
USD / JPY153,733▲
GBP / USD1,25843▲
USD / CHF0,904459▼
USD / CAD1,36538▼
EUR / JPY165,787▲
AUD / USD0,663500▲

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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