23 ARALIK 2003 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 12/23/2003 by the Central Bank of Turkey
BÜLTEN NO: 2003/241
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 1,424,043 1,430,911 1,423,046 1,433,057
AUD 1 AVUSTRALYA DOLARI 1,045,026 1,051,863 1,040,219 1,058,174
DKK 1 DANİMARKA KRONU 237,352 238,521 237,186 239,070
GBP 1 İNGİLİZ STERLİNİ 2,511,002 2,524,127 2,509,244 2,527,913
CHF 1 İSVİÇRE FRANGI 1,129,900 1,137,178 1,128,205 1,138,884
SEK 1 İSVEÇ KRONU 192,847 194,854 192,712 195,302
JPY 1 JAPON YENİ 13,235 13,323 13,186 13,374
CAD 1 KANADA DOLARI 1,071,515 1,076,359 1,067,550 1,080,449
KWD 1 KUVEYT DİNARI 4,790,574 4,853,672 4,718,715 4,926,477
NOK 1 NORVEÇ KRONU 210,666 212,087 210,519 212,575
SAR 1 SUUDİ ARABİSTAN RİYALİ 380,859 381,546 378,003 384,408
EUR 1 EURO 1,766,525 1,775,045 1,765,288 1,777,708
BGL 1 BULGAR LEVASI 722,221 1,083,331
IRR 1 İRAN RİYALİ 137 206
ROL 1 RUMEN LEYİ 35 52
SYP 1 SURİYE LİRASI 23,314 34,971
JOD 1 ÜRDÜN DİNARI 1,886,690 2,127,544
ILS 1 YENİ İSRAİL ŞEKELİ 316,413 332,639
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.3604 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 5.9991 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2583 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.3435 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 107.40 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3294 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.7468 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7503 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.2405 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.7640 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3920 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) 1.47456 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 2,109,964 TÜRK LİRASI