23 EKİM 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 10/23/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/204
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 1,467,461 1,474,539 1,466,434 1,476,751
AUD 1 AVUSTRALYA DOLARI 1,025,322 1,032,030 1,020,606 1,038,222
DKK 1 DANİMARKA KRONU 233,114 234,262 232,951 234,801
GBP 1 İNGİLİZ STERLİNİ 2,482,533 2,495,510 2,480,795 2,499,253
CHF 1 İSVİÇRE FRANGI 1,118,398 1,125,602 1,116,720 1,127,290
SEK 1 İSVEÇ KRONU 190,755 192,740 190,621 193,183
JPY 1 JAPON YENİ 13,357 13,446 13,308 13,497
CAD 1 KANADA DOLARI 1,123,969 1,129,050 1,119,810 1,133,340
KWD 1 KUVEYT DİNARI 4,951,586 5,016,804 4,877,312 5,092,056
NOK 1 NORVEÇ KRONU 209,881 211,297 209,734 211,783
SAR 1 SUUDİ ARABİSTAN RİYALİ 392,481 393,189 389,537 396,138
EUR 1 EURO 1,732,485 1,740,841 1,731,272 1,743,452
BGL 1 BULGAR LEVASI 711,386 1,067,079
IRR 1 İRAN RİYALİ 141 211
ROL 1 ROMEN LEYİ 36 53
SYP 1 SURİYE LİRASI 25,503 38,255
JOD 1 ÜRDÜN DİNARI 1,944,214 2,192,412
ILS 1 YENİ İSRAİL ŞEKELİ 319,075 335,437
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4288 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.2944 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3100 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.6504 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 109.66 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3060 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9785 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1806 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.6924 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.4023 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) 1.43797 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,120,343 TÜRK LİRASI