27 EKİM 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 10/27/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/206
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 1,496,340 1,503,557 1,495,293 1,505,812
AUD 1 AVUSTRALYA DOLARI 1,051,027 1,057,903 1,046,192 1,064,250
DKK 1 DANİMARKA KRONU 236,642 237,807 236,476 238,354
GBP 1 İNGİLİZ STERLİNİ 2,534,230 2,547,477 2,532,456 2,551,298
CHF 1 İSVİÇRE FRANGI 1,134,950 1,142,260 1,133,248 1,143,973
SEK 1 İSVEÇ KRONU 192,860 194,867 192,725 195,315
JPY 1 JAPON YENİ 13,760 13,851 13,709 13,904
CAD 1 KANADA DOLARI 1,144,335 1,149,508 1,140,101 1,153,876
KWD 1 KUVEYT DİNARI 5,050,232 5,116,750 4,974,479 5,193,501
NOK 1 NORVEÇ KRONU 212,680 214,115 212,531 214,607
SAR 1 SUUDİ ARABİSTAN RİYALİ 400,205 400,927 397,203 403,934
EUR 1 EURO 1,758,947 1,767,431 1,757,716 1,770,082
BGL 1 BULGAR LEVASI 721,492 1,082,239
IRR 1 İRAN RİYALİ 143 215
ROL 1 ROMEN LEYİ 36 54
SYP 1 SURİYE LİRASI 26,005 39,008
JOD 1 ÜRDÜN DİNARI 1,982,476 2,235,558
ILS 1 YENİ İSRAİL ŞEKELİ 325,688 342,390
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.4213 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.3226 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.3163 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.7158 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 108.55 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3080 KANADA DOLARI
NOK/USD 1 ABD DOLARI 7.0222 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1755 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.6943 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.4031 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) 1.43794 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,162,025 TÜRK LİRASI