9 NİSAN 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/09/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/65
DÖVİZ DÖVİZ EFEKTİF EFEKTİF
DÖVİZİN CİNSİ ALIŞ SATIŞ ALIŞ SATIŞ
CURRENCY EXCHANGE RATES EXC.RATES ON BANKNOTES
Buying Selling Buying Selling
USD 1 ABD DOLARI 1,640,853 1,648,767 1,639,704 1,651,240
AUD 1 AVUSTRALYA DOLARI 988,891 995,361 984,342 1,001,333
DKK 1 DANİMARKA KRONU 237,536 238,706 237,370 239,255
GBP 1 İNGİLİZ STERLİNİ 2,548,532 2,561,854 2,546,748 2,565,697
CHF 1 İSVİÇRE FRANGI 1,184,366 1,191,995 1,182,589 1,193,783
SEK 1 İSVEÇ KRONU 191,812 193,808 191,678 194,254
JPY 1 JAPON YENİ 13,661 13,752 13,610 13,804
CAD 1 KANADA DOLARI 1,118,770 1,123,827 1,114,631 1,128,098
KWD 1 KUVEYT DİNARI 5,417,581 5,488,937 5,336,317 5,571,271
NOK 1 NORVEÇ KRONU 225,709 227,231 225,551 227,754
SAR 1 SUUDİ ARABİSTAN RİYALİ 438,857 439,648 435,566 442,945
EUR 1 EURO 1,764,245 1,772,754 1,763,010 1,775,413
BGL 1 BULGAR LEVASI 653,012 1,009,049
IRR 1 İRAN RİYALİ 108 164
ROL 1 ROMEN LEYİ 38 58
SYP 1 SURİYE LİRASI 18,921 28,382
JOD 1 ÜRDÜN DİNARI 1,889,777 2,131,025
ILS 1 YENİ İSRAİL ŞEKELİ 322,847 339,403
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.6565 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.9071 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3832 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 8.5072 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 119.89 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.4671 KANADA DOLARI
NOK/USD 1 ABD DOLARI 7.2559 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.0752 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.5538 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3291 ABD DOLARI
EURO DÖNÜŞÜM KURLARI / Euro Conversion Rates
DEM/EUR 1.95583 ALMAN MARKI
BEF/EUR 40.3399 BELÇİKA FRANGI
LUF/EUR 40.3399 LÜKSEMBURG FRANGI
ESP/EUR 166.386 İSPANYOL PEZETASI
FRF/EUR 6.55957 FRANSIZ FRANGI
IEP/EUR 1 EURO 0.787564 İRLANDA LİRASI
ITL/EUR 1936.27 İTALYAN LİRETİ
NLG/EUR 2.20371 HOLLANDA FLORİNİ
ATS/EUR 13.7603 AVUSTURYA ŞİLİNİ
PTE/EUR 200.482 PORTEKİZ ESKÜDOSU
FIM/EUR 5.94573 FİN MARKKASI
GRD/EUR 340.750 YUNAN DRAHMİSİ
BİLGİ İÇİN;
USD/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1.36309 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,247,418 TÜRK LİRASI