17 NİSAN 2001 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ

TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI


DÖVİZ                           DÖVİZ     DÖVİZ   EFEKTİF   EFEKTİF  ÇAPRAZ
KODU                            ALIŞ      SATIŞ     ALIŞ     SATIŞ    KUR    PARİTE
                              EXCHANGE  RATES    EXC.RT.ON.BANKNOTES  CROSS
Code                          Buying    Selling   Buying    Selling   Rate   Parity
USD_ABD DOLARI              1,215,817 1,221,681 1,214,966 1,223,514   1.0      1.0
CAD_KANADA DOLARI             780,154   783,681   777,267   786,659   1.5589
SDR_ÖZEL ÇEKME HAKKI(SDR)   1,542,360       NA        NA        NA       NA   1.26249
ATS_AVUSTURYA ŞİLİNİ           77,745    78,120    77,628    78,237      NA
BEF_BELÇİKA FRANGI             26,519    26,647    26,479    26,687      NA
DKK_DANİMARKA KRONU           143,190   143,895   143,090   144,226   8.4901
DEM_ALMAN MARKI               546,979   549,617   546,596   550,277      NA
FRF_FRANSIZ FRANGI            163,089   163,876   162,844   164,122      NA
NLG_HOLLANDA FLORİNİ          485,453   487,794   484,725   488,526      NA
IEP_İRLANDA LİRASI          1,358,362 1,364,914 1,350,212 1,373,103      NA
SEK_İSVEC KRONU               117,321   118,542   117,239   118,815  10.3059
CHF_İSVİCRE FRANGI            700,966   705,481   699,915   706,539   1.7317
ITL_100 İTALYAN LİRETİ         55,251    55,517    55,085    55,728      NA
LUF_LÜKSEMBURG FRANGI          26,519    26,647    26,320    26,847      NA
NOK_NORVEÇ KRONU              132,530   133,424   132,437   133,731   9.1564
JPY_JAPON YENİ                  9,801     9,866     9,765     9,903 123.8300
SAR_SUUDİ ARABİSTAN RİYALİ    325,161   325,747   322,722   328,190   3.7504
KWD_KUVEYT DİNARI           3,919,004 3,970,622 3,860,219 4,030,181      NA    3.2501
AUD_AVUSTRALYA DOLARI         612,939   616,949   610,119   620,651   1.9802
EUR_EURO                    1,069,797 1,074,957       NA        NA       NA    0.8799
GBP_İNGİLİZ STERLİNİ        1,742,295 1,751,402 1,741,075 1,754,029      NA    1.4336
FIM_FİN MARKKASI              179,927   180,795   179,801   181,211      NA
ESP_İSPANYOL PEZETASI           6,430     6,461     6,416     6,476      NA
PTE_PORTEKİZ ESKUDOSU           5,336     5,362     5,296     5,402      NA
IRR_İRAN RİYALI                   NA        NA        216       326      NA
GRD_YUNAN DRAHMİSİ              3,140     3,155     3,116     3,179      NA
FYP_SURIYE LİRASI                 NA        NA     10,079    15,118      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,513,216 1,706,393      NA
BGL_BULGAR LEVASI                 NA        NA    323,920   485,988      NA
ROL_ROMEN LEYİ                    NA        NA         40        61      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    245,670   258,269      NA