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Spot exchange rates/

U.S. Dollar / Turkish Lira Historical Reference Rates from Bank of England for 2012

A historical database of the daily reference rates recorded by the Bank of England in 2012.

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

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December - 2012

SunMonTueWedThuFriSat
1

2

3

1.785

4

1.786

5

1.7888

6

1.7904

7

1.7898

8

9

10

1.7895

11

1.7825

12

1.7805

13

1.7815

14

1.78

15

16

17

1.785

18

1.7805

19

1.78

20

1.784

21

1.796

22

23

24

1.7993

25

26

27

1.791

28

1.788

29

30

31

1.7868

November - 2012

SunMonTueWedThuFriSat
1

1.7888

2

1.7903

3

4

5

1.78

6

1.7765

7

1.786

8

1.7849

9

1.7908

10

11

12

1.8001

13

1.8077

14

1.8064

15

1.798

16

1.803

17

18

19

1.798

20

1.7969

21

1.8039

22

1.798

23

1.7948

24

25

26

1.7929

27

1.7924

28

1.792

29

1.7876

30

1.785

October - 2012

SunMonTueWedThuFriSat
1

1.7902

2

1.7888

3

1.796

4

1.798

5

1.795

6

7

8

1.8105

9

1.818

10

1.816

11

1.8103

12

1.808

13

14

15

1.8125

16

1.808

17

1.8004

18

1.7971

19

1.795

20

21

22

1.7944

23

1.8025

24

1.8051

25

1.801

26

1.8015

27

28

29

1.804

30

1.797

31

1.795

September - 2012

SunMonTueWedThuFriSat
1

2

3

1.8203

4

1.819

5

1.819

6

1.8097

7

1.7985

8

9

10

1.7995

11

1.8025

12

1.808

13

1.8099

14

1.791

15

16

17

1.7941

18

1.7916

19

1.7945

20

1.7975

21

1.796

22

23

24

1.7982

25

1.786

26

1.7928

27

1.7901

28

1.796

29

30

August - 2012

SunMonTueWedThuFriSat
1

1.7975

2

1.799

3

1.7785

4

5

6

1.7753

7

1.784

8

1.783

9

1.7826

10

1.7835

11

12

13

1.7945

14

1.7995

15

1.7955

16

1.7958

17

1.8028

18

19

20

1.8008

21

1.7917

22

1.797

23

1.7905

24

1.7978

25

26

27

28

1.8056

29

1.8178

30

1.828

31

1.8183

July - 2012

SunMonTueWedThuFriSat
1

2

1.808

3

1.7975

4

1.8081

5

1.8078

6

1.8194

7

8

9

1.826

10

1.8184

11

1.811

12

1.8233

13

1.81

14

15

16

1.81

17

1.811

18

1.8027

19

1.8045

20

1.805

21

22

23

1.822

24

1.825

25

1.8269

26

1.814

27

1.8107

28

29

30

1.8028

31

1.7915

June - 2012

SunMonTueWedThuFriSat
1

1.863

2

3

4

5

6

1.8355

7

1.8269

8

1.8275

9

10

11

1.823

12

1.8308

13

1.8171

14

1.8175

15

1.813

16

17

18

1.815

19

1.799

20

1.7936

21

1.7988

22

1.8145

23

24

25

1.8218

26

1.8155

27

1.814

28

1.8315

29

1.8073

30

May - 2012

SunMonTueWedThuFriSat
1

1.7548

2

1.7608

3

1.759

4

1.756

5

6

7

8

1.778

9

1.7965

10

1.785

11

1.785

12

13

14

1.811

15

1.815

16

1.8183

17

1.828

18

1.8315

19

20

21

1.8303

22

1.8265

23

1.8565

24

1.8413

25

1.8435

26

27

28

1.8379

29

1.8318

30

1.85

31

1.8655

April - 2012

SunMonTueWedThuFriSat
1

2

1.782

3

1.775

4

1.793

5

1.7926

6

7

8

9

10

1.8155

11

1.8045

12

1.7958

13

1.7963

14

15

16

1.7985

17

1.787

18

1.7875

19

1.79

20

1.7918

21

22

23

1.7968

24

1.78

25

1.771

26

1.764

27

1.7603

28

29

30

1.7595

March - 2012

SunMonTueWedThuFriSat
1

1.7548

2

1.7645

3

4

5

1.7685

6

1.793

7

1.787

8

1.778

9

1.784

10

11

12

1.795

13

1.7903

14

1.806

15

1.7968

16

1.798

17

18

19

1.806

20

1.824

21

1.8158

22

1.811

23

1.801

24

25

26

1.7885

27

1.7892

28

1.783

29

1.787

30

1.782

31

February - 2012

SunMonTueWedThuFriSat
1

1.7535

2

1.757

3

1.7532

4

5

6

1.7616

7

1.751

8

1.749

9

1.754

10

1.765

11

12

13

1.7665

14

1.7703

15

1.7655

16

1.768

17

1.7555

18

19

20

1.7395

21

1.7482

22

1.7579

23

1.762

24

1.7655

25

26

27

1.768

28

1.7595

29

1.7459

January - 2012

SunMonTueWedThuFriSat
1

2

3

1.8775

4

1.886

5

1.8848

6

1.8768

7

8

9

1.874

10

1.868

11

1.865

12

1.8515

13

1.8608

14

15

16

1.8529

17

1.846

18

1.8365

19

1.8285

20

1.833

21

22

23

1.8196

24

1.8235

25

1.8265

26

1.7883

27

1.7823

28

29

30

1.7889

31

1.7693