8 NİSAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/08/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/67
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 1,335,509 1,341,950 1,334,574 1,343,963
AUD 1 AVUSTRALYA DOLARI 1,016,719 1,023,371 1,012,042 1,029,511
DKK 1 DANİMARKA KRONU 217,790 218,862 217,638 219,365
GBP 1 İNGİLİZ STERLİNİ 2,454,346 2,467,175 2,452,628 2,470,876
CHF 1 İSVİÇRE FRANGI 1,042,259 1,048,972 1,040,696 1,050,545
SEK 1 İSVEÇ KRONU 176,013 177,845 175,890 178,254
JPY 1 JAPON YENİ 12,582 12,666 12,535 12,714
CAD 1 KANADA DOLARI 1,015,439 1,020,029 1,011,682 1,023,905
KWD 1 KUVEYT DİNARI 4,490,912 4,550,063 4,423,548 4,618,314
NOK 1 NORVEÇ KRONU 193,699 195,006 193,563 195,455
SAR 1 SUUDİ ARABİSTAN RİYALİ 357,190 357,834 354,511 360,518
EUR 1 EURO 1,621,842 1,629,664 1,620,707 1,632,108
BGL 1 BULGAR LEVASI 782,790 882,721
IRR 1 İRAN RİYALİ 125 188
ROL 1 RUMEN LEYİ 37 42
SYP 1 SURİYE LİRASI 21,901 32,851
JOD 1 ÜRDÜN DİNARI 1,769,393 1,995,273
ILS 1 YENİ İSRAİL ŞEKELİ 287,961 302,728
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.3113 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.1315 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2793 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.5456 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 105.95 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3156 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.8816 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.2144 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.8385 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3906 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) 1.47345 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1,977,296 TÜRK LİRASI