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.

3 mar 2013, 17:00 UTC

USDDólar estadounidense0.55694791294448911.79550004005432
EUREuro0.427708149745720362.3380428934882738
GBPLibra esterlina0.3703425147124382.700203083020257
INRRupia india30.5795028013352730.0327016435321615
AUDDólar australiano0.54565289795678321.8326668908834458
CADDólar canadiense0.57175640380298861.7489965890169061
SGDDólar singapurense0.69089388600763871.44740027412682
CHFFranco suizo0.52525757669794771.9038278444007208
MYRRinggit malasio1.7231968989518240.5803167360667106
JPYYen japonés52.127539912039450.019183717506857417
CNYYuan renminbi chino3.4646058820537830.2886331184680695
NZDDólar neozelandés0.67517021814097241.481107983040811
THBBaht tailandés16.580339623307960.06031239544660721
HUFFlorín húngaro125.964908450853020.007938718904322184
AEDDírham de los EAU2.04561396799547970.4888507879030135
HKDDólar de Hong Kong4.3189361331149820.2315385014222847
MXNPeso mexicano7.1062376582369720.14072144052779906
ZARRand sudafricano5.037593915074660.1985074654405087
PHPPeso filipino22.6510705996502820.04414802362654944
SEKCorona sueca3.5843496833368480.2789906366136271
IDRRupia indonesia5388.4710577379320.0001855813994888186
BRLReal brasilero1.10194929315631880.9074827727650653
SARRiyal de Arabia Saudita2.0884711313548920.47881916344768993
TRYLira turca11
KESChelín keniano47.841799169733080.02090222394129036
KRWWon surcoreano603.9821641926510.0016556780303880496
EGPLibra egipcia3.7539961170504420.26638280083936566
IQDDinar iraquí647.99059097671780.001543232284426688
NOKCorona noruega3.20534662857812340.3119787392365721
KWDDinar kuwaití0.15722639327472226.360255292841938
RUBRublo ruso17.090224732245530.05851298129001299
DKKCorona danesa3.1879698409467310.3136792535349174
PKRRupia pakistaní54.664438505336680.01829342854957476
ILSShequel israelí2.07808405277847760.4812124892941467
PLNZloty polaco1.76630461111215280.5661537617627294
QARRiyal catarí2.02756891531699020.4932014850127351
XAUOnza de oro0.000353169253608491052831.503563185483
OMRRial de Omán0.214424941172160854.663636583195349
COPPeso colombiano1011.78634768101050.000988350952048301
CLPPeso chileno264.39492662923760.003782220834374425
TWDNuevo dólar taiwanés16.51350561880410.06055649376237167
ARSPeso argentino2.8114701797504620.3556857928646987
CZKCorona checa10.9557221320821720.09127650262976747
VNDDong vietnamita11649.19290827210.00008584285691499703
MADDírham marroquí4.7552191741579550.21029524894130205
JODDinar de Jordania0.394486009750020132.534944143224965
BHDDinar bareiní0.20996936543744914.762599524538283
XOFFranco CFA280.55815478275350.003564323413711987
LKRRupia de Sri Lanka70.971381069702330.014090186564326274
UAHGrivna ucraniana4.5419160437148440.22017139691162096
NGNNaira nigeriana88.025640923658510.011360326258428088
TNDDinar tunisio0.88515722990137521.1297427916974938
UGXChelín ugandés1378.4133472206140.0007254717911839479
RONLeu rumano1.86260092289433390.5368836596763193
BDTTaka bengalí43.909771416939340.022773974168633995
PENsol peruano1.44638837441799350.691377238428362
GELLari georgiano0.92282263155716911.083631854923846
XAFFranco CFA BEAC centroafricano280.55815478275350.003564323413711987
FJDDólar fiyiano0.9927513690724361.007301557221056
VEFBolívar venezolano3.50537400139100970.2852762642739913
UZSSom uzbeko1125.71584223241850.0008883236448168747
BGNLeva búlgara0.83628513868179751.1957644034859445
DZDDinar argelino44.132164258675840.022659210505485517
IRRRial iraní6840.43125699445950.00014618961326122277
DOPPeso dominicano22.7790557441508850.04389997597932811
ISKCorona islándica69.18960008453710.014453039167420854
CRCColón costarricense275.9955314609610.003623247067467279
XAGOnza de plata0.01948733075383359351.31539114474555
SYPLibra siria39.359191721534810.02540702581178425
JMDDólar jamaiquino53.1591021231735250.01881145391964911
LYDDinar libio0.7081592665285951.4121117201530269
GHSCedi ghanés1.0678296545899690.9364789558911298
MURRupia de Mauricio17.226351078788670.05805059907500262
AOAKwanza angoleño53.445228194513630.018710744322402464
UYUPeso uruguayo10.6432001256758270.0939567036410021
AFNAfganí afgano28.9782727409396160.03450861301982401
LBPLibra libanesa837.51565856314150.0011940075266361227
XPFFranco CFP51.0391586808735550.019592799447431735
TTDDólar de Trinidad3.55423045912245960.28135485627651174
TZSChelín tanzano902.52457129231750.0011080030747175206
ALLLek albanés59.8579088553376340.01670623012268542
XCDDólar del Caribe Oriental1.50376086871098910.6649993498349185
GTQQuetzal guatemalteco4.3678636721428130.22894487444234127
NPRRupia nepalesa48.9538466154952160.020427403955697997
BOBBolíviano de Bolivia3.84830532936136830.25985464104688166
ZWDDólar zimbabuense201.559449694610580.004961315391142084
BBDDólar de Barbados o Baja1.11389582588897820.89775002002716
CUCPeso convertible cubano0.55694791294448911.79550004005432
LAKKip laosiano4385.4166373581820.0002280285050868986
BNDDólar de Brunéi0.69089388600763871.44740027412682
BWPPula botsuanés4.56514677611556150.21905100734809016
HNLLempira hondureño11.0498456734715040.0904990014838671
PYGGuaraní paraguayo2205.73430869104550.0004533637601137158
ETBBirr Etíope10.2600911620573410.09746502094426628
NADDólar de Namibia5.037593915074660.1985074654405087
PGKKina de Papúa Nueva Guinea1.17376735092496070.851957587005613
SDGLibra sudanesa2.4572496214267880.4069590615785122
MOPPataca de Macao4.44850421710843150.22479466157503367
BMDDólar de las Bermudas0.55694791294448911.79550004005432
NIOCórdoba nicaragüense13.6201389761806040.07342068988788121
BAMMarco convertible bosnio0.83652443051717231.1954223493290694
KZTTenge kazajo83.912577056802080.011917164685850135
PABBalboa panameña0.55694791294448911.79550004005432
GYDDólar guyanés113.871992014820920.008781790695905678
YERRial yemení119.529288046272910.008366150391633504
MGAAriary malgache1225.54277246009250.0008159649932026858
KYDDólar de las Caimanes0.45669728678769192.189634203946732
MZNMetical mozambiqueño16.654363999301740.06004432231947894
RSDDinar serbio47.606454649499020.021005554968595488
SCRRupia de las Seychelles6.8853781803901530.1452353049899339
AMDDram armenio227.92479535779320.004387412077875134
AZNManat azerbaiyano0.4370925436366782.287845021742637
SBDDólar de las Islas Salomón4.0623481279669110.2461630486849662
SLLLeone sierraleonés2405.82251811874360.000415658259272575
TOPPa'anga tonganés0.9699545679980671.0309761229991885
BZDDólar de Belice1.12492449565037280.8889485506508169
GMDDalasi gambiano18.4998725463615980.054054426455855335
MWKKwacha malawiano212.183566596245470.004712900325136182
BIFFranco burundí863.48513634804510.0011580975258350362
HTGGourde haitiano23.670288075412390.042247056597454515
SOSChelín somalí878.30685871345930.0011385542422665314
GNFFranco de Guinea3908.40640662799340.0002558587557077406
MNTTugrik mongol778.40379167643480.0012846802786588658
MVRRufiyaa maldiva8.5769985111970190.11659090283092965
CDFFranco congolés511.51513835573290.0019549763536119446
TJSSomoni tayiko2.6479466412361840.3776511144247053
KPWWon norcoreano73.350879066474870.013633101780467297
KGSSom kirgistaní26.4772005202989820.037768343342542615
LRDDólar de Liberia41.487021463123310.024103923702714424
LSLLoti basotho5.037593915074660.1985074654405087
MMKKyat birmano479.809017242424550.0020841625814938527
GIPLibra gibraltareña0.3703425147124382.700203083020257
XPTOnza de platino0.00035396157088961852825.165448008044
MDLLeu moldavo6.8531308440953860.1459187082151793
CUPPeso cubano14.759119693028960.06775471849261584
KHRRiel camboyano2217.67903537663870.00045092188005924197
MKDDinar macedonio26.0542143449343480.03838150660622117
VUVVatu de Ni-Vanuatu50.958224341871910.01962391768777369
ANGFlorín holandés0.99693715297612381.0030722568767076
SZLLilangeni swazi5.037593915074660.1985074654405087
CVEEscudo caboverdiano46.77679527522690.02137812122690676
SRDDólar surinamés1.83075867865533070.5462216356852053
SVCColón salvadoreño4.8732942382642790.20520000457763657
XPDOnza de paladio0.0007698073407273131299.026323982831
BSDDólar bahameño0.55694791294448911.79550004005432
XDRDerechos especiales de giro del FMI0.36959062440497292.7056963406741246
RWFFranco ruandés353.11775260709540.002831916528174875
AWGFlorín holandés o de Aruba0.99693676417063551.0030726480750392
BTNNgultrum butanés30.5795028013352730.0327016435321615
DJFFranco de Yibuti99.570557422810240.010043129474043839
KMFFranco de las Comoras210.418616087065150.0047524312182826494
ERNNakfa eritreo8.4099345102980630.1189069901525973
FKPLibra esterlina de las Islas Falkland (Malvinas)0.3703425147124382.700203083020257
SHPLibra de Santa Elena0.3703425147124382.700203083020257
SPLLuigino de Seborga0.092824652157416710.773000240325706
WSTTala samoano1.25807073174720820.7948678677320474
JEPLibra de Jersey0.3703425147124382.700203083020257
TMTManat turkmeno1.5873015518917940.6300000140541473
GGPLibra de Guernsey0.3703425147124382.700203083020257
IMPLibra manesa0.3703425147124382.700203083020257
TVDDólar de Tuvalu0.54565289795678321.8326668908834458
ZMWKwacha zambiano2.9764210824310040.33597396749496405
CLFCLF0.01216374167377309982.2115453303447

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07640▲
GBP / EUR1,16561▼
USD / JPY152,979▼
GBP / USD1,25466▲
USD / CHF0,905015▼
USD / CAD1,36742▲
EUR / JPY164,666▲
AUD / USD0,660225▲

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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