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Spot exchange rates/

U.S. Dollar / Turkish Lira Historical Reference Rates from Bank of England for 2007

A historical database of the daily reference rates recorded by the Bank of England in 2007.

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USD/TRY rates recorded by the Bank of England 2005 - 2025

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December - 2007

SunMonTueWedThuFriSat
1

2

3

1.181

4

1.1841

5

1.1774

6

1.1779

7

1.1725

8

9

10

1.1676

11

1.17

12

1.1691

13

1.1741

14

1.1825

15

16

17

1.1897

18

1.1876

19

1.1905

20

1.1951

21

1.19

22

23

24

1.186

25

26

27

1.1759

28

1.1708

29

30

31

1.1676

November - 2007

SunMonTueWedThuFriSat
1

1.1751

2

1.182

3

4

5

1.186

6

1.1755

7

1.1765

8

1.183

9

1.1996

10

11

12

1.2122

13

1.1945

14

1.1724

15

1.1785

16

1.1885

17

18

19

1.1947

20

1.1903

21

1.211

22

1.1965

23

1.2052

24

25

26

1.2035

27

1.2204

28

1.1938

29

1.1885

30

1.1801

October - 2007

SunMonTueWedThuFriSat
1

1.2016

2

1.212

3

1.1995

4

1.2008

5

1.1865

6

7

8

1.188

9

1.183

10

1.1868

11

1.1813

12

1.1946

13

14

15

1.215

16

1.2195

17

1.2068

18

1.2064

19

1.2125

20

21

22

1.231

23

1.2142

24

1.2175

25

1.1952

26

1.1886

27

28

29

1.1887

30

1.1903

31

1.1715

September - 2007

SunMonTueWedThuFriSat
1

2

3

1.2985

4

1.3015

5

1.3047

6

1.2993

7

1.3023

8

9

10

1.3006

11

1.2835

12

1.2738

13

1.263

14

1.2615

15

16

17

1.269

18

1.2583

19

1.2347

20

1.2336

21

1.2268

22

23

24

1.2265

25

1.2306

26

1.2222

27

1.2143

28

1.2113

29

30

August - 2007

SunMonTueWedThuFriSat
1

1.2933

2

1.2825

3

1.2723

4

5

6

1.285

7

1.277

8

1.2549

9

1.2756

10

1.3025

11

12

13

1.2905

14

1.319

15

1.3325

16

1.3968

17

1.3695

18

19

20

1.3526

21

1.364

22

1.3336

23

1.3236

24

1.3279

25

26

27

28

1.3289

29

1.3208

30

1.3122

31

1.3039

July - 2007

SunMonTueWedThuFriSat
1

2

1.2981

3

1.2959

4

1.2914

5

1.2981

6

1.2909

7

8

9

1.2845

10

1.2907

11

1.2895

12

1.2793

13

1.2712

14

15

16

1.2728

17

1.2747

18

1.2771

19

1.2651

20

1.2722

21

22

23

1.2485

24

1.2429

25

1.2535

26

1.2803

27

1.3022

28

29

30

1.3046

31

1.2771

June - 2007

SunMonTueWedThuFriSat
1

1.313

2

3

4

1.3118

5

1.312

6

1.3225

7

1.3267

8

1.3425

9

10

11

1.3405

12

1.338

13

1.3385

14

1.3235

15

1.309

16

17

18

1.3025

19

1.3048

20

1.2995

21

1.3085

22

1.312

23

24

25

1.32

26

1.3254

27

1.3315

28

1.318

29

1.3059

30

May - 2007

SunMonTueWedThuFriSat
1

1.3625

2

1.361

3

1.355

4

1.346

5

6

7

8

1.3408

9

1.3371

10

1.341

11

1.3368

12

13

14

1.3335

15

1.3275

16

1.3265

17

1.3281

18

1.328

19

20

21

1.322

22

1.323

23

1.322

24

1.3365

25

1.33

26

27

28

29

1.3245

30

1.3335

31

1.318

April - 2007

SunMonTueWedThuFriSat
1

2

1.3905

3

1.373

4

1.373

5

1.366

6

7

8

9

10

1.3715

11

1.371

12

1.3755

13

1.373

14

15

16

1.355

17

1.3475

18

1.351

19

1.353

20

1.3425

21

22

23

1.3423

24

1.34

25

1.329

26

1.3335

27

1.337

28

29

30

1.3658

March - 2007

SunMonTueWedThuFriSat
1

1.4206

2

1.4265

3

4

5

1.4475

6

1.443

7

1.428

8

1.4212

9

1.4125

10

11

12

1.409

13

1.415

14

1.4222

15

1.4075

16

1.412

17

18

19

1.3965

20

1.3995

21

1.3915

22

1.385

23

1.3865

24

25

26

1.389

27

1.3903

28

1.3988

29

1.3945

30

1.387

31

February - 2007

SunMonTueWedThuFriSat
1

1.406

2

1.405

3

4

5

1.406

6

1.402

7

1.4045

8

1.4065

9

1.4015

10

11

12

1.4135

13

1.4045

14

1.3915

15

1.3925

16

1.3905

17

18

19

1.3825

20

1.386

21

1.387

22

1.3845

23

1.3865

24

25

26

1.3845

27

1.4065

28

1.4145

January - 2007

SunMonTueWedThuFriSat
1

2

1.406

3

1.4085

4

1.421

5

1.4395

6

7

8

1.441

9

1.444

10

1.4465

11

1.4365

12

1.4325

13

14

15

1.425

16

1.432

17

1.425

18

1.4233

19

1.4165

20

21

22

1.4095

23

1.414

24

1.417

25

1.425

26

1.429

27

28

29

1.4275

30

1.423

31

1.411