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Currency TRY Turkish lira, Turkey

	1 TRY =	10 TRY =	100 TRY =	1000 TRY =
EUR (Euro) Eurozone	0.5173 EUR	5.1733 EUR	51.7331 EUR	517.3306 EUR
USD (US dollar) USA	0.6639 USD	6.6394 USD	66.3942 USD	663.9421 USD
CAD (Canadian dollar) Canada	0.7016 CAD	7.0155 CAD	70.1552 CAD	701.5520 CAD
JPY (Japanese yen) Japan	56.0683 JPY	560.6829 JPY	5,606.8288 JPY	56,068.2876 JPY
GBP (Pound sterling) United Kingdom	0.4310 GBP	4.3104 GBP	43.1040 GBP	431.0398 GBP
AUD (Australian dollar) Australia	0.7291 AUD	7.2913 AUD	72.9126 AUD	729.1257 AUD
BGN (Bulgarian lev) Bulgaria	1.0118 BGN	10.1180 BGN	101.1795 BGN	1,011.7951 BGN
CZK (Czech koruna) Czech Republic	12.7770 CZK	127.7703 CZK	1,277.7031 CZK	12,777.0305 CZK
DKK (Danish krone) Denmark	3.8515 DKK	38.5147 DKK	385.1474 DKK	3,851.4744 DKK
EEK (Estonian kroon) Estonia	8.0945 EEK	80.9446 EEK	809.4465 EEK	8,094.4646 EEK
HUF (Hungarian forint) Hungary	147.1805 HUF	1,471.8055 HUF	14,718.0548 HUF	147,180.5484 HUF
LTL (Lithuanian litas) Lithuania	1.7862 LTL	17.8624 LTL	178.6239 LTL	1,786.2390 LTL
LVL (Latvian lats) Latvia	0.3665 LVL	3.6653 LVL	36.6529 LVL	366.5287 LVL
PLN (Polish zloty) Poland	2.0445 PLN	20.4449 PLN	204.4490 PLN	2,044.4904 PLN
RON (New Romanian leu) Romania	2.2139 RON	22.1392 RON	221.3916 RON	2,213.9162 RON
SEK (Swedish krona) Sweden	4.8180 SEK	48.1795 SEK	481.7951 SEK	4,817.9514 SEK
CHF (Swiss franc) Switzerland	0.6748 CHF	6.7475 CHF	67.4754 CHF	674.7543 CHF
NOK (Norwegian krone) Norway	4.0812 NOK	40.8122 NOK	408.1221 NOK	4,081.2209 NOK
HRK (Croatian kuna) Croatia	3.7688 HRK	37.6875 HRK	376.8753 HRK	3,768.7532 HRK
RUB (Russian rouble) Russia	20.3735 RUB	203.7351 RUB	2,037.3513 RUB	20,373.5127 RUB
BRL (Brasilian real) Brazil	1.1445 BRL	11.4454 BRL	114.4542 BRL	1,144.5422 BRL
CNY (Chinese yuan renminbi) China	4.5173 CNY	45.1733 CNY	451.7331 CNY	4,517.3306 CNY
HKD (Hong Kong dollar) Hong Kong	5.1601 HKD	51.6011 HKD	516.0114 HKD	5,160.1138 HKD
IDR (Indonesian rupiah) Indonesia	5,976.9788 IDR	59,769.7879 IDR	597,697.8789 IDR	5,976,978.7894 IDR
INR (Indian rupee) India	30.9462 INR	309.4620 INR	3,094.6198 INR	30,946.1976 INR
KRW (South Korean won) Republic of Korea	780.1655 KRW	7,801.6555 KRW	78,016.5546 KRW	780,165.5458 KRW
MXN (Mexican peso) Mexico	8.6623 MXN	86.6234 MXN	866.2338 MXN	8,662.3383 MXN
MYR (Malaysian ringgit) Malaysia	2.0711 MYR	20.7113 MYR	207.1133 MYR	2,071.1330 MYR
NZD (New Zealand dollar) New Zealand	0.9260 NZD	9.2602 NZD	92.6022 NZD	926.0217 NZD
PHP (Philippine peso) Philippine	29.6379 PHP	296.3787 PHP	2,963.7869 PHP	29,637.8686 PHP
SGD (Singapore dollar) Singapore	0.8935 SGD	8.9353 SGD	89.3533 SGD	893.5334 SGD
THB (Thai baht) Thailand	20.7046 THB	207.0460 THB	2,070.4604 THB	20,704.6042 THB
ZAR (South African rand) South Africa	4.7928 ZAR	47.9281 ZAR	479.2809 ZAR	4,792.8091 ZAR

Source: European Central Bank - ECB reference rate
The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.15 p.m. (14:15) ECB time.