18 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 1,252,918 1,258,961 1,252,041 1,260,849 1.0 1.0
CAD_KANADA DOLARI 797,516 801,121 794,565 804,165 1.5715
SDR_ÖZEL ÇEKME HAKKI(SDR) 1,589,061 NA NA NA NA 1.26220
ATS_AVUSTURYA ŞİLİNİ 79,927 80,312 79,807 80,432 NA
BEF_BELÇİKA FRANGI 27,264 27,395 27,223 27,436 NA
DKK_DANİMARKA KRONU 147,481 148,207 147,378 148,548 8.4946
DEM_ALMAN MARKI 562,325 565,037 561,931 565,715 NA
FRF_FRANSIZ FRANGI 167,665 168,474 167,414 168,727 NA
NLG_HOLLANDA FLORİNİ 499,073 501,480 498,324 502,232 NA
IEP_İRLANDA LİRASI 1,396,473 1,403,208 1,388,094 1,411,627 NA
SEK_İSVEC KRONU 121,006 122,265 120,921 122,546 10.2970
CHF_İSVİCRE FRANGI 719,282 723,915 718,203 725,001 1.7391
ITL_100 İTALYAN LİRETİ 56,800 57,074 56,630 57,291 NA
LUF_LÜKSEMBURG FRANGI 27,264 27,395 27,060 27,600 NA
NOK_NORVEÇ KRONU 136,263 137,182 136,168 137,498 9.1773
JPY_JAPON YENİ 10,182 10,250 10,144 10,289 122.8300
SAR_SUUDİ ARABİSTAN RİYALİ 335,083 335,687 332,570 338,205 3.7504
KWD_KUVEYT DİNARI 4,039,513 4,092,718 3,978,920 4,154,109 NA 3.2509
AUD_AVUSTRALYA DOLARI 621,387 625,452 618,529 629,205 2.0129
EUR_EURO 1,099,811 1,105,116 NA NA NA 0.8778
GBP_İNGİLİZ STERLİNİ 1,785,568 1,794,901 1,784,318 1,797,593 NA 1.4257
FIM_FİN MARKKASI 184,975 185,867 184,846 186,294 NA
ESP_İSPANYOL PEZETASI 6,610 6,642 6,595 6,657 NA
PTE_PORTEKİZ ESKUDOSU 5,486 5,512 5,445 5,553 NA
IRR_İRAN RİYALI NA NA 223 335 NA
GRD_YUNAN DRAHMİSİ 3,227 3,243 3,203 3,267 NA
FYP_SURIYE LİRASI NA NA 10,342 15,513 NA
JOD_ÜRDÜN DİNARI NA NA 1,552,755 1,750,979 NA
BGL_BULGAR LEVASI NA NA 331,968 500,820 NA
ROL_ROMEN LEYİ NA NA 41 63 NA
ILS_YENİ ISRAIL ŞEKELİ NA NA 252,089 265,017 NA