22 EKİM 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 10/22/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/203
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 1,468,645 1,475,728 1,467,617 1,477,942
AUD 1 AVUSTRALYA DOLARI 1,027,322 1,034,043 1,022,596 1,040,247
DKK 1 DANİMARKA KRONU 230,950 232,087 230,788 232,621
GBP 1 İNGİLİZ STERLİNİ 2,465,597 2,478,485 2,463,871 2,482,203
CHF 1 İSVİÇRE FRANGI 1,103,298 1,110,405 1,101,643 1,112,071
SEK 1 İSVEÇ KRONU 189,227 191,196 189,095 191,636
JPY 1 JAPON YENİ 13,377 13,466 13,328 13,517
CAD 1 KANADA DOLARI 1,116,412 1,121,459 1,112,281 1,125,721
KWD 1 KUVEYT DİNARI 4,955,747 5,021,020 4,881,411 5,096,335
NOK 1 NORVEÇ KRONU 207,453 208,852 207,308 209,332
SAR 1 SUUDİ ARABİSTAN RİYALİ 392,798 393,506 389,852 396,457
EUR 1 EURO 1,716,993 1,725,274 1,715,791 1,727,862
BGL 1 BULGAR LEVASI 705,034 1,057,551
IRR 1 İRAN RİYALİ 141 211
ROL 1 ROMEN LEYİ 35 53
SYP 1 SURİYE LİRASI 25,524 38,286
JOD 1 ÜRDÜN DİNARI 1,945,783 2,194,181
ILS 1 YENİ İSRAİL ŞEKELİ 320,994 337,455
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4271 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.3585 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3290 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.7184 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 109.59 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3159 KANADA DOLARI
NOK/USD 1 ABD DOLARI 7.0659 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1691 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.6795 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.4024 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) 1.43192 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,113,124 TÜRK LİRASI