22 NİSAN 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/22/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/74
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 1,590,132 1,597,801 1,589,019 1,600,198
AUD 1 AVUSTRALYA DOLARI 982,927 989,358 978,406 995,294
DKK 1 DANİMARKA KRONU 234,516 235,671 234,352 236,213
GBP 1 İNGİLİZ STERLİNİ 2,501,226 2,514,300 2,499,475 2,518,071
CHF 1 İSVİÇRE FRANGI 1,155,020 1,162,460 1,153,287 1,164,204
SEK 1 İSVEÇ KRONU 189,276 191,246 189,144 191,686
JPY 1 JAPON YENİ 13,226 13,314 13,177 13,365
CAD 1 KANADA DOLARI 1,095,009 1,099,959 1,090,957 1,104,139
KWD 1 KUVEYT DİNARI 5,262,378 5,331,690 5,183,442 5,411,665
NOK 1 NORVEÇ KRONU 221,411 222,904 221,256 223,417
SAR 1 SUUDİ ARABİSTAN RİYALİ 425,291 426,058 422,101 429,253
EUR 1 EURO 1,741,830 1,750,231 1,740,611 1,752,856
BGL 1 BULGAR LEVASI 640,891 1,072,755
IRR 1 İRAN RİYALİ 106 159
ROL 1 ROMEN LEYİ 37 57
SYP 1 SURİYE LİRASI 18,453 27,679
JOD 1 ÜRDÜN DİNARI 1,842,953 2,078,223
ILS 1 YENİ İSRAİL ŞEKELİ 314,847 352,596
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.6150 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.7798 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3745 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 8.3547 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 120.01 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.4526 KANADA DOLARI
NOK/USD 1 ABD DOLARI 7.1681 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.0954 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.5736 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3369 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) 1.37347 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,194,532 TÜRK LİRASI