26 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              1,591,848 1,599,526 1,590,734 1,601,925   1.0      1.0
CAD_KANADA DOLARI           1,012,159 1,016,734 1,008,414 1,020,598   1.5732
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,029,079       NA        NA        NA       NA   1.26855
ATS_AVUSTURYA ŞİLİNİ          103,110   103,607   102,955   103,762      NA
BEF_BELÇİKA FRANGI             35,171    35,341    35,118    35,394      NA
DKK_DANİMARKA KRONU           190,784   191,723   190,650   192,164   8.3429
DEM_ALMAN MARKI               725,428   728,927   724,920   729,802      NA
FRF_FRANSIZ FRANGI            216,297   217,340   215,973   217,666      NA
NLG_HOLLANDA FLORİNİ          643,830   646,935   642,864   647,905      NA
IEP_İRLANDA LİRASI          1,801,523 1,810,212 1,790,714 1,821,073      NA
SEK_İSVEC KRONU               149,745   151,303   149,640   151,651  10.5717
CHF_İSVİCRE FRANGI            960,760   966,948   959,319   968,398   1.6542
ITL_100 İTALYAN LİRETİ         73,276    73,629    73,056    73,909      NA
LUF_LÜKSEMBURG FRANGI          35,171    35,341    34,907    35,606      NA
NOK_NORVEÇ KRONU              178,151   179,353   178,026   179,766   8.9183
JPY_JAPON YENİ                 12,955    13,041    12,907    13,091 122.6500
SAR_SUUDİ ARABİSTAN RİYALİ    425,693   426,461   422,500   429,659   3.7507
KWD_KUVEYT DİNARI           5,158,581 5,226,526 5,081,202 5,304,924      NA    3.2675
AUD_AVUSTRALYA DOLARI         797,584   802,802   793,915   807,619   1.9924
EUR_EURO                    1,418,815 1,425,658       NA        NA       NA    0.8913
GBP_İNGİLİZ STERLİNİ        2,274,156 2,286,043 2,272,564 2,289,472      NA    1.4292
FIM_FİN MARKKASI              238,627   239,778   238,460   240,329      NA
ESP_İSPANYOL PEZETASI           8,527     8,568     8,508     8,588      NA
PTE_PORTEKİZ ESKUDOSU           7,077     7,111     7,024     7,164      NA
IRR_İRAN RİYALI                   NA        NA        279       424      NA
GRD_YUNAN DRAHMİSİ              4,164     4,184     4,133     4,215      NA
FYP_SURIYE LİRASI                 NA        NA     17,268    25,902      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,803,520 2,033,756      NA
BGL_BULGAR LEVASI                 NA        NA    417,944   636,288      NA
ROL_ROMEN LEYİ                    NA        NA         52        80      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    299,308   314,657      NA