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.

12 may 2013, 16:00 UTC

USDDólar estadounidense0.55657594455132521.79670000076294
EUREuro0.42864696369620312.3329221590118028
GBPLibra esterlina0.36237772286693252.7595515311718173
INRRupia india30.5062064203030130.03278021482652995
AUDDólar australiano0.55596438372922161.7986763707637836
CADDólar canadiense0.5625591359552521.777590898602958
SGDDólar singapurense0.68931930732681621.4507065004141624
CHFFranco suizo0.53190849868881051.880022602506006
MYRRinggit malasio1.66149046975904310.6018692362075507
JPYYen japonés56.539767327246370.017686666346044592
CNYYuan renminbi chino3.418712081812060.2925078146592439
NZDDólar neozelandés0.67057342717026921.4912610006332447
THBBaht tailandés16.573638989676770.060336779425621045
HUFFlorín húngaro125.524572774660380.007966567644051521
AEDDírham de los EAU2.04419216481733960.48919079977461694
HKDDólar de Hong Kong4.31969722085174550.23149770663852753
MXNPeso mexicano6.7264985778750410.1486657565481726
ZARRand sudafricano5.07758111878783950.19694417018762037
PHPPeso filipino22.8752704717919680.043715330108691976
SEKCorona sueca3.67445872833339360.2721489269396598
IDRRupia indonesia5388.8517815376140.00018556828811399736
BRLReal brasilero1.12125006909587220.8918617064669232
SARRiyal de Arabia Saudita2.08721544966192460.47910722401081035
TRYLira turca11
KESChelín keniano46.5578606007215040.021478650159120562
KRWWon surcoreano615.99042663217920.001623401852959512
EGPLibra egipcia3.8708465483606650.2583414215744378
IQDDinar iraquí648.68926337456960.0015415701422247447
NOKCorona noruega3.22555240025552250.3100244162583692
KWDDinar kuwaití0.15790058952433986.3330985844473595
RUBRublo ruso17.450256922756710.05730574652433396
DKKCorona danesa3.1949128945079720.31299757865667993
PKRRupia pakistaní54.783770394320660.01825358117563351
ILSShequel israelí1.98758835558722620.5031222874640727
PLNZloty polaco1.77567206469932050.5631670508762173
QARRiyal catarí2.0262147643561360.49353109926516936
XAUOnza de oro0.000384371670566453762601.6485515862455
OMRRial de Omán0.21394779871192784.674037340045084
COPPeso colombiano1020.09241835022860.0009803033352774803
CLPPeso chileno263.761336725803060.003791306233178385
TWDNuevo dólar taiwanés16.5314187050634620.0604908760609703
ARSPeso argentino2.91033566501492660.34360297749190083
CZKCorona checa11.0524851069002160.09047738950362272
VNDDong vietnamita11595.332178152610.0000862416000366211
MADDírham marroquí4.7392441678545340.21100411048302287
JODDinar de Jordania0.393499202352047552.5413012123601235
BHDDinar bareiní0.20982913335171874.765782444155575
XOFFranco CFA281.17397636527030.0035565169043272698
LKRRupia de Sri Lanka70.518170476117920.014180742257609557
UAHGrivna ucraniana4.5138291630079810.22154139288107388
NGNNaira nigeriana87.660711266833720.011407619052463111
TNDDinar tunisio0.9325429093857271.0723367149493501
UGXChelín ugandés1442.61668839927760.0006931848272943498
RONLeu rumano1.85161691241902250.5400685170311834
BDTTaka bengalí43.312739835130630.02308789524298132
PENsol peruano1.4482052720419360.690509846432214
GELLari georgiano0.91430514824231651.0937267518644356
XAFFranco CFA BEAC centroafricano281.17397636527030.0035565169043272698
FJDDólar fiyiano0.99559501635634261.0044244733765126
VEFBolívar venezolano3.4995862346466780.2857480664713385
UZSSom uzbeko1151.8303523340270.0008681834073686602
BGNLeva búlgara0.83825903008875091.192948675893327
DZDDinar argelino43.89157932702450.02278341347777134
IRRRial iraní6829.1526938812910.0001464310500621796
DOPPeso dominicano22.8891098708854170.04368889859155179
ISKCorona islándica65.98207992509460.015155630151932747
CRCColón costarricense274.764854020206660.003639475665713994
XAGOnza de plata0.0232876964247414142.941130018234695
SYPLibra siria38.959536927854210.025667656210899358
JMDDólar jamaiquino54.79350094522630.018250339597749715
LYDDinar libio0.7096343160331341.4091764975375125
GHSCedi ghanés1.10323709730913140.9064234718348998
MURRupia de Mauricio17.409864073049680.057438702324390425
AOAKwanza angoleño53.47578252799050.018700053607940678
UYUPeso uruguayo10.5192958713159170.09506339704036715
AFNAfganí afgano29.50962097380260.033887253275389675
LBPLibra libanesa835.97706871609050.0011962050604280559
XPFFranco CFP51.1511889852270940.019549887692518912
TTDDólar de Trinidad3.5675658262375810.28030316711902636
TZSChelín tanzano906.47547972528540.001103173800468445
ALLLek albanés60.1380325073056740.016628412309273973
XCDDólar del Caribe Oriental1.5027565530451310.6654437792825701
GTQQuetzal guatemalteco4.3326651732726480.23080481874500747
NPRRupia nepalesa48.366450430777650.020675488713632315
BOBBolíviano de Bolivia3.8457351645102270.26002830596041704
ZWDDólar zimbabuense201.424834333124580.004964631115675435
BBDDólar de Barbados o Baja1.11315188910265040.89835000038147
CUCPeso convertible cubano0.55657594455132521.79670000076294
LAKKip laosiano4270.0506465977670.00023418925974490876
BNDDólar de Brunéi0.68931930732681621.4507065004141624
BWPPula botsuanés4.5620978548943810.21919740255618683
HNLLempira hondureño10.619449057475060.09416684373998642
PYGGuaraní paraguayo2309.44375332500070.00043300470018386853
ETBBirr Etíope10.3571172353401250.09655196299099923
NADDólar de Namibia5.07758111878783950.19694417018762037
PGKKina de Papúa Nueva Guinea1.18578509339155520.8433231329800437
SDGLibra sudanesa2.45589021948349370.4071843244729047
MOPPataca de Macao4.4492881374772980.22475505498886167
BMDDólar de las Bermudas0.55657594455132521.79670000076294
NIOCórdoba nicaragüense13.5860187215710990.07360508037665645
BAMMarco convertible bosnio0.8383605910059451.1928041593654881
KZTTenge kazajo84.08456930876130.011892788513050083
PABBalboa panameña0.55657594455132521.79670000076294
GYDDólar guyanés113.795940411229860.008787659703731538
YERRial yemení119.663828078534920.00835674418959507
MGAAriary malgache1207.76979967637570.0008279723505819999
KYDDólar de las Caimanes0.456392272706517552.1910975706704146
MZNMetical mozambiqueño16.6582148227803370.060030442075490964
RSDDinar serbio47.687693331687560.02096977081790448
SCRRupia de las Seychelles6.506083726505020.1537022949652673
AMDDram armenio231.100679941755350.004327118380837441
AZNManat azerbaiyano0.436911938234564762.2887907436009
SBDDólar de las Islas Salomón4.0596350105092240.2463275632935691
SLLLeone sierraleonés2383.6228888707720.0004195294501781464
TOPPa'anga tonganés0.96981348618132161.0311261023369958
BZDDólar de Belice1.12417328397877970.889542576977729
GMDDalasi gambiano18.3501416560061980.05449549211914063
MWKKwacha malawiano228.196137266043340.0043821951238120485
BIFFranco burundí876.4975504745280.0011409045004844667
HTGGourde haitiano23.654479417517280.04227529096495152
SOSChelín somalí831.95208453112870.001201992300510407
GNFFranco de Guinea3933.3989014227930.000254233050107956
MNTTugrik mongol792.84322585658860.0012612834005355838
MVRRufiyaa maldiva8.5100466704543860.11750816872389795
CDFFranco congolés514.55446073770010.0019434288813011795
TJSSomoni tayiko2.64768445349747640.377688511438379
KPWWon norcoreano73.30189026879850.013642212995231003
KGSSom kirgistaní26.7873840960635970.03733100613385201
LRDDólar de Liberia42.0215888675972240.023797291510105137
LSLLoti basotho5.07758111878783950.19694417018762037
MMKKyat birmano500.081713389691740.001999673199849129
GIPLibra gibraltareña0.36237772286693252.7595515311718173
XPTOnza de platino0.000372527078691926452684.3686196218314
MDLLeu moldavo6.7873459738948480.14733299346256257
CUPPeso cubano14.7492625306101170.06780000002879019
KHRRiel camboyano2233.81755345674360.0004476641337393646
MKDDinar macedonio26.2411053872180240.03810815075218201
VUVVatu de Ni-Vanuatu51.2147176950840.019525637258291244
ANGFlorín holandés0.99627132929268941.0037426257262245
SZLLilangeni swazi5.07758111878783950.19694417018762037
CVEEscudo caboverdiano46.67694939209370.021423850809097294
SRDDólar surinamés1.82257803032927730.5486733535459847
SVCColón salvadoreño4.8700395148240960.205337142944336
XPDOnza de paladio0.00078698011191605811270.6801415417006
BSDDólar bahameño0.55657594455132521.79670000076294
XDRDerechos especiales de giro del FMI0.37129180352950782.693299422432649
RWFFranco ruandés355.072372919505770.0028163272511959082
AWGFlorín holandés o de Aruba0.99627094074687221.003743017186
BTNNgultrum butanés30.5062064203030130.03278021482652995
DJFFranco de Yibuti98.889630948156710.010112283668287265
KMFFranco de las Comoras210.88048227395270.004742022539103026
ERNNakfa eritreo7.0183909025733790.14248280181050302
FKPLibra esterlina de las Islas Falkland (Malvinas)0.36237772286693252.7595515311718173
SHPLibra de Santa Elena0.36237772286693252.7595515311718173
SPLLuigino de Seborga0.0927626574252227210.780200004577425
WSTTala samoano1.28272861549654650.7795881279321879
JEPLibra de Jersey0.36237772286693252.7595515311718173
TMTManat turkmeno1.5862414419712770.6304210528992772
GGPLibra de Guernsey0.36237772286693252.7595515311718173
IMPLibra manesa0.36237772286693252.7595515311718173
TVDDólar de Tuvalu0.55596438372922161.7986763707637836
ZMWKwacha zambiano2.9577571120038570.33809402264356586
CLFCLF0.0121556178845639282.26648858959874

Tipos de divisa en tiempo real

DivisaTipoCambiar
EUR / USD1,07182▲
GBP / EUR1,16964▼
USD / JPY155,852▼
GBP / USD1,25365▲
USD / CHF0,916526▼
USD / CAD1,37191▼
EUR / JPY167,046▼
AUD / USD0,653420▲

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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