15 NİSAN 2004 GÜNÜ SAAT 15:30'DA BELİRLENEN GÖSTERGE NİTELİĞİNDEKİ
TÜRKİYE CUMHURİYET MERKEZ BANKASI KURLARI
Indicative Exchange Rates Announced at 15:30 on 04/15/2004 by the Central Bank of Turkey
BÜLTEN NO: 2004/72
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 1,362,844 1,369,417 1,361,890 1,371,471
AUD 1 AVUSTRALYA DOLARI 1,002,564 1,009,123 997,952 1,015,178
DKK 1 DANİMARKA KRONU 218,372 219,447 218,219 219,952
GBP 1 İNGİLİZ STERLİNİ 2,433,197 2,445,916 2,431,494 2,449,585
CHF 1 İSVİÇRE FRANGI 1,047,865 1,054,615 1,046,293 1,056,197
SEK 1 İSVEÇ KRONU 175,880 177,710 175,757 178,119
JPY 1 JAPON YENİ 12,519 12,602 12,473 12,650
CAD 1 KANADA DOLARI 1,014,402 1,018,987 1,010,649 1,022,859
KWD 1 KUVEYT DİNARI 4,584,386 4,644,768 4,515,620 4,714,440
NOK 1 NORVEÇ KRONU 196,127 197,450 195,990 197,904
SAR 1 SUUDİ ARABİSTAN RİYALİ 364,501 365,158 361,767 367,897
EUR 1 EURO 1,625,737 1,633,578 1,624,599 1,636,028
BGL 1 BULGAR LEVASI 784,710 884,886
IRR 1 İRAN RİYALİ 128 191
ROL 1 RUMEN LEYİ 37 42
SYP 1 SURİYE LİRASI 22,349 33,523
JOD 1 ÜRDÜN DİNARI 1,805,609 2,036,112
ILS 1 YENİ İSRAİL ŞEKELİ 293,038 308,066
ÇAPRAZ KURLAR / Cross Rates
AUD/USD 1 ABD DOLARI 1.3570 AVUSTRALYA DOLARI
DKK/USD 1 ABD DOLARI 6.2403 DANİMARKA KRONU
CHF/USD 1 ABD DOLARI 1.2985 İSVİÇRE FRANGI
SEK/USD 1 ABD DOLARI 7.7059 İSVEÇ KRONU
JPY/USD 1 ABD DOLARI 108.67 JAPON YENİ
CAD/USD 1 ABD DOLARI 1.3439 KANADA DOLARI
NOK/USD 1 ABD DOLARI 6.9355 NORVEÇ KRONU
SAR/USD 1 ABD DOLARI 3.7502 SUUDİ ARABİSTAN RİYALİ
USD/EUR 1 EURO 1.1929 ABD DOLARI
USD/GBP 1 İNGİLİZ STERLİNİ 1.7861 ABD DOLARI
USD/KWD 1 KUVEYT DİNARI 3.3918 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) 1.45417 ABD DOLARI
TRL/SDR 1 ÖZEL ÇEKME HAKKI (SDR) 1,991,365 TÜRK LİRASI