17 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              1,627,457 1,635,306 1,626,318 1,637,759   1.0      1.0
CAD_KANADA DOLARI           1,040,421 1,045,124 1,036,571 1,049,095   1.5647
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,087,926       NA        NA        NA       NA   1.27678
ATS_AVUSTURYA ŞİLİNİ          106,728   107,243   106,568   107,404      NA
BEF_BELÇİKA FRANGI             36,406    36,582    36,351    36,637      NA
DKK_DANİMARKA KRONU           197,607   198,580   197,469   199,037   8.2350
DEM_ALMAN MARKI               750,891   754,513   750,365   755,418      NA
FRF_FRANSIZ FRANGI            223,889   224,969   223,553   225,306      NA
NLG_HOLLANDA FLORİNİ          666,429   669,643   665,429   670,647      NA
IEP_İRLANDA LİRASI          1,864,758 1,873,752 1,853,569 1,884,995      NA
SEK_İSVEC KRONU               154,958   156,571   154,850   156,931  10.4445
CHF_İSVİCRE FRANGI            988,646   995,014   987,163   996,507   1.6435
ITL_100 İTALYAN LİRETİ         75,848    76,214    75,620    76,504      NA
LUF_LÜKSEMBURG FRANGI          36,406    36,582    36,133    36,856      NA
NOK_NORVEÇ KRONU              184,460   185,704   184,331   186,131   8.8060
JPY_JAPON YENİ                 13,389    13,478    13,339    13,529 121.3300
SAR_SUUDİ ARABİSTAN RİYALİ    435,250   436,035   431,986   439,305   3.7504
KWD_KUVEYT DİNARI           5,283,642 5,353,234 5,204,387 5,433,533      NA    3.2735
AUD_AVUSTRALYA DOLARI         832,971   838,421   829,139   843,452   1.9505
EUR_EURO                    1,468,617 1,475,700       NA        NA       NA    0.9024
GBP_İNGİLİZ STERLİNİ        2,352,194 2,364,489 2,350,547 2,368,036      NA    1.4459
FIM_FİN MARKKASI              247,004   248,195   246,831   248,766      NA
ESP_İSPANYOL PEZETASI           8,826     8,869     8,807     8,889      NA
PTE_PORTEKİZ ESKUDOSU           7,326     7,361     7,271     7,416      NA
IRR_İRAN RİYALI                   NA        NA        288       434      NA
GRD_YUNAN DRAHMİSİ              4,310     4,331     4,278     4,363      NA
FYP_SURIYE LİRASI                 NA        NA     19,743    29,615      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,855,866 2,092,786      NA
BGL_BULGAR LEVASI                 NA        NA    432,288   650,532      NA
ROL_ROMEN LEYİ                    NA        NA         54        81      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    312,807   328,849      NA