3 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              1,574,106 1,581,698 1,573,004 1,584,071   1.0      1.0
CAD_KANADA DOLARI           1,004,453 1,008,993 1,000,737 1,012,827   1.5676
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,037,433       NA        NA        NA       NA   1.28813
ATS_AVUSTURYA ŞİLİNİ          105,427   105,935   105,269   106,094      NA
BEF_BELÇİKA FRANGI             35,962    36,135    35,908    36,189      NA
DKK_DANİMARKA KRONU           195,078   196,039   194,941   196,490   8.0683
DEM_ALMAN MARKI               741,730   745,307   741,211   746,201      NA
FRF_FRANSIZ FRANGI            221,157   222,224   220,825   222,557      NA
NLG_HOLLANDA FLORİNİ          658,297   661,472   657,310   662,464      NA
IEP_İRLANDA LİRASI          1,842,004 1,850,888 1,830,952 1,861,993      NA
SEK_İSVEC KRONU               147,768   149,306   147,665   149,649  10.5937
CHF_İSVİCRE FRANGI            978,443   984,745   976,975   986,222   1.6062
ITL_100 İTALYAN LİRETİ         74,923    75,284    74,698    75,570      NA
LUF_LÜKSEMBURG FRANGI          35,962    36,135    35,692    36,406      NA
NOK_NORVEÇ KRONU              179,084   180,292   178,959   180,707   8.7730
JPY_JAPON YENİ                 12,970    13,056    12,922    13,106 121.1500
SAR_SUUDİ ARABİSTAN RİYALİ    420,982   421,741   417,825   424,904   3.7504
KWD_KUVEYT DİNARI           5,124,191 5,191,683 5,047,328 5,269,558      NA    3.2823
AUD_AVUSTRALYA DOLARI         783,823   788,951   780,217   793,685   2.0048
EUR_EURO                    1,450,696 1,457,693       NA        NA       NA    0.9216
GBP_İNGİLİZ STERLİNİ        2,321,659 2,333,795 2,320,034 2,337,296      NA    1.4755
FIM_FİN MARKKASI              243,989   245,166   243,818   245,730      NA
ESP_İSPANYOL PEZETASI           8,719     8,761     8,700     8,781      NA
PTE_PORTEKİZ ESKUDOSU           7,236     7,271     7,182     7,326      NA
IRR_İRAN RİYALI                   NA        NA        279       419      NA
GRD_YUNAN DRAHMİSİ              4,257     4,278     4,225     4,310      NA
FYP_SURIYE LİRASI                 NA        NA     17,586    26,378      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,836,713 2,071,187      NA
BGL_BULGAR LEVASI                 NA        NA    418,024   629,196      NA
ROL_ROMEN LEYİ                    NA        NA         52        80      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    323,867   340,476      NA