12 NİSAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/12/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/69
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 1,343,953 1,350,435 1,343,012 1,352,461
AUD 1 AVUSTRALYA DOLARI 1,027,575 1,034,298 1,022,848 1,040,504
DKK 1 DANİMARKA KRONU 217,965 219,038 217,812 219,542
GBP 1 İNGİLİZ STERLİNİ 2,464,088 2,476,968 2,462,363 2,480,683
CHF 1 İSVİÇRE FRANGI 1,044,765 1,051,495 1,043,198 1,053,072
SEK 1 İSVEÇ KRONU 176,065 177,897 175,942 178,306
JPY 1 JAPON YENİ 12,640 12,724 12,593 12,772
CAD 1 KANADA DOLARI 1,012,470 1,017,047 1,008,724 1,020,912
KWD 1 KUVEYT DİNARI 4,521,607 4,581,162 4,453,783 4,649,879
NOK 1 NORVEÇ KRONU 193,119 194,422 192,984 194,869
SAR 1 SUUDİ ARABİSTAN RİYALİ 359,458 360,106 356,762 362,807
EUR 1 EURO 1,623,226 1,631,055 1,622,090 1,633,502
BGL 1 BULGAR LEVASI 783,486 883,506
IRR 1 İRAN RİYALİ 126 189
ROL 1 RUMEN LEYİ 37 42
SYP 1 SURİYE LİRASI 22,039 33,059
JOD 1 ÜRDÜN DİNARI 1,780,580 2,007,888
ILS 1 YENİ İSRAİL ŞEKELİ 289,378 304,218
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.3057 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.1653 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2843 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.5911 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 106.13 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3278 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9459 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7501 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.2078 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.8342 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3924 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) 1.46988 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1,984,977 TÜRK LİRASI