31 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              1,587,404 1,595,060 1,586,293 1,597,453   1.0      1.0
CAD_KANADA DOLARI           1,001,818 1,006,347   998,111 1,010,171   1.5850
SDR_ÖZEL ÇEKME HAKKI(SDR)   2,036,700       NA        NA        NA       NA   1.27688
ATS_AVUSTURYA ŞİLİNİ          104,194   104,697   104,038   104,854      NA
BEF_BELÇİKA FRANGI             35,542    35,713    35,489    35,767      NA
DKK_DANİMARKA KRONU           192,479   193,427   192,344   193,872   8.2463
DEM_ALMAN MARKI               733,061   736,597   732,548   737,481      NA
FRF_FRANSIZ FRANGI            218,573   219,627   218,245   219,956      NA
NLG_HOLLANDA FLORİNİ          650,604   653,742   649,628   654,723      NA
IEP_İRLANDA LİRASI          1,820,478 1,829,258 1,809,555 1,840,234      NA
SEK_İSVEC KRONU               148,358   149,902   148,254   150,247  10.6407
CHF_İSVİCRE FRANGI            974,214   980,489   972,753   981,960   1.6268
ITL_100 İTALYAN LİRETİ         74,047    74,404    73,825    74,687      NA
LUF_LÜKSEMBURG FRANGI          35,542    35,713    35,275    35,981      NA
NOK_NORVEÇ KRONU              178,844   180,050   178,719   180,464   8.8590
JPY_JAPON YENİ                 12,982    13,068    12,934    13,118 122.0600
SAR_SUUDİ ARABİSTAN RİYALİ    424,549   425,315   421,365   428,505   3.7503
KWD_KUVEYT DİNARI           5,152,765 5,220,633 5,075,474 5,298,942      NA    3.2730
AUD_AVUSTRALYA DOLARI         798,368   803,591   794,696   808,413   1.9849
EUR_EURO                    1,433,743 1,440,658       NA        NA       NA    0.9032
GBP_İNGİLİZ STERLİNİ        2,307,157 2,319,217 2,305,542 2,322,696      NA    1.4540
FIM_FİN MARKKASI              241,138   242,301   240,969   242,858      NA
ESP_İSPANYOL PEZETASI           8,617     8,659     8,598     8,679      NA
PTE_PORTEKİZ ESKUDOSU           7,152     7,186     7,098     7,240      NA
IRR_İRAN RİYALI                   NA        NA        282       424      NA
GRD_YUNAN DRAHMİSİ              4,208     4,228     4,176     4,260      NA
FYP_SURIYE LİRASI                 NA        NA     17,510    26,264      NA
JOD_ÜRDÜN DİNARI                  NA        NA  1,920,214 2,165,348      NA
BGL_BULGAR LEVASI                 NA        NA    423,008   636,012      NA
ROL_ROMEN LEYİ                    NA        NA         53        79      NA
ILS_YENİ ISRAIL ŞEKELİ            NA        NA    312,983   329,034      NA