2 EKİM 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              1,559,478 1,567,000 1,558,386 1,569,351   1.0      1.0
CAD_KANADA DOLARI             992,649   997,136   988,976 1,000,925   1.5715
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,017,732       NA        NA        NA       NA   1.28764
ATS_AVUSTURYA ŞİLİNİ          104,027   104,529   103,871   104,686      NA
BEF_BELÇİKA FRANGI             35,485    35,656    35,432    35,709      NA
DKK_DANİMARKA KRONU           192,430   193,378   192,295   193,823   8.1033
DEM_ALMAN MARKI               731,886   735,416   731,374   736,298      NA
FRF_FRANSIZ FRANGI            218,222   219,275   217,895   219,604      NA
NLG_HOLLANDA FLORİNİ          649,561   652,694   648,587   653,673      NA
IEP_İRLANDA LİRASI          1,817,560 1,826,326 1,806,655 1,837,284      NA
SEK_İSVEC KRONU               145,420   146,933   145,318   147,271  10.6647
CHF_İSVİCRE FRANGI            965,564   971,783   964,116   973,241   1.6125
ITL_100 İTALYAN LİRETİ         73,928    74,285    73,706    74,567      NA
LUF_LÜKSEMBURG FRANGI          35,485    35,656    35,219    35,923      NA
NOK_NORVEÇ KRONU              176,639   177,830   176,515   178,239   8.8118
JPY_JAPON YENİ                 12,903    12,989    12,855    13,038 120.6400
SAR_SUUDİ ARABİSTAN RİYALİ    417,048   417,800   413,920   420,934   3.7506
KWD_KUVEYT DİNARI           5,075,075 5,141,920 4,998,949 5,219,049      NA    3.2814
AUD_AVUSTRALYA DOLARI         766,109   771,121   762,585   775,748   2.0321
EUR_EURO                    1,431,445 1,438,349       NA        NA       NA    0.9179
GBP_İNGİLİZ STERLİNİ        2,305,698 2,317,750 2,304,084 2,321,227      NA    1.4791
FIM_FİN MARKKASI              240,752   241,913   240,583   242,469      NA
ESP_İSPANYOL PEZETASI           8,604     8,645     8,585     8,665      NA
PTE_PORTEKİZ ESKUDOSU           7,140     7,174     7,086     7,228      NA
IRR_İRAN RİYALI                   NA        NA        277       416      NA
GRD_YUNAN DRAHMİSİ              4,201     4,221     4,169     4,253      NA
FYP_SURIYE LİRASI                 NA        NA     17,354    26,031      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,812,538 2,043,926      NA
BGL_BULGAR LEVASI                 NA        NA    415,152   623,352      NA
ROL_ROMEN LEYİ                    NA        NA         52        79      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    319,604   335,994      NA