24 EKİM 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 10/24/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/205
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 1,479,323 1,486,458 1,478,287 1,488,688
AUD 1 AVUSTRALYA DOLARI 1,033,758 1,040,521 1,029,003 1,046,764
DKK 1 DANİMARKA KRONU 234,544 235,699 234,380 236,241
GBP 1 İNGİLİZ STERLİNİ 2,507,480 2,520,587 2,505,725 2,524,368
CHF 1 İSVİÇRE FRANGI 1,124,520 1,131,763 1,122,833 1,133,461
SEK 1 İSVEÇ KRONU 191,558 193,552 191,424 193,997
JPY 1 JAPON YENİ 13,471 13,560 13,421 13,612
CAD 1 KANADA DOLARI 1,133,488 1,138,612 1,129,294 1,142,939
KWD 1 KUVEYT DİNARI 4,993,309 5,059,077 4,918,409 5,134,963
NOK 1 NORVEÇ KRONU 210,952 212,375 210,804 212,863
SAR 1 SUUDİ ARABİSTAN RİYALİ 395,644 396,357 392,677 399,330
EUR 1 EURO 1,743,086 1,751,493 1,741,866 1,754,120
BGL 1 BULGAR LEVASI 715,228 1,072,842
IRR 1 İRAN RİYALİ 142 212
ROL 1 ROMEN LEYİ 36 54
SYP 1 SURİYE LİRASI 25,709 38,564
JOD 1 ÜRDÜN DİNARI 1,959,929 2,210,133
ILS 1 YENİ İSRAİL ŞEKELİ 321,059 337,523
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4286 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.3066 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3134 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.6799 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 109.62 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3055 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9992 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7503 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1783 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.6957 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.4034 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) 1.43738 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,136,605 TÜRK LİRASI